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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
+$763K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.79%
Holding
575
New
29
Increased
105
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$448K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$397K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$390K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
3
BSX icon
Boston Scientific
BSX
+$360K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$236B
$22.6K 0.01%
226
– –
ARKK icon
277
ARK Innovation ETF
ARKK
$6.08B
$22.6K 0.01%
+246
New +$21.1K
IYF icon
278
iShares US Financials ETF
IYF
$4.65B
$22.6K 0.01%
398
– –
LW icon
279
Lamb Weston
LW
$7.36B
$22.1K 0.01%
333
– –
CTSH icon
280
Cognizant
CTSH
$25.5B
$21.8K 0.01%
314
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$21.8K 0.01%
493
– –
PRU icon
282
Prudential Financial
PRU
$44.4B
$21.5K 0.01%
338
– –
AMP icon
283
Ameriprise Financial
AMP
$49.6B
$21K 0.01%
136
– –
RTX icon
284
RTX Corp
RTX
$297B
$20.8K 0.01%
362
– –
ITB icon
285
iShares US Home Construction ETF
ITB
$2.31B
$20.7K 0.01%
365
– –
SDG icon
286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$20.6K 0.01%
256
– –
FFTY icon
287
CapForce IBD 50 ETF
FFTY
$82.7M
$20.3K 0.01%
545
– –
HIG icon
288
Hartford Financial Services
HIG
$39.4B
$20.3K 0.01%
551
+5
+0.9% +$199
NCLH icon
289
Norwegian Cruise Line
NCLH
$9.29B
$20.2K 0.01%
1,181
– –
AEE icon
290
Ameren
AEE
$30B
$20.1K 0.01%
254
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$20K 0.01%
185
– –
PBE icon
292
Invesco Biotechnology & Genome ETF
PBE
$292M
$19.8K 0.01%
350
– –
EMR icon
293
Emerson Electric
EMR
$90.6B
$19.6K 0.01%
299
– –
MSI icon
294
Motorola Solutions
MSI
$73.2B
$19.6K 0.01%
125
– –
SAP icon
295
SAP
SAP
$228B
$19.5K 0.01%
125
– –
TFC icon
296
Truist Financial
TFC
$64.6B
$19.2K 0.01%
505
– –
PHM icon
297
Pultegroup
PHM
$25.2B
$19K 0.01%
410
– –
BHP icon
298
BHP
BHP
$224B
$18.9K 0.01%
409
– –
CHL
299
DELISTED
China Mobile Limited
CHL
$18.8K 0.01%
585
– –
SPSC icon
300
SPS Commerce
SPSC
$2.66B
$18.7K 0.01%
240
– –
10 11
12
13 14

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Financial Perspectives's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Perspectives held 575 positions worth $152M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Perspectives's Q3 2020 filing shows 29 new, 105 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares California Muni Bond ETF: 7,164 shares worth $447K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q3 2020 buy was iShares California Muni Bond ETF: 7,164 shares worth $447K.
  • Financial Perspectives added most to iShares National Muni Bond ETF in Q3 2020, an estimated $900K increase.
  • Financial Perspectives's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.03M.
  • Financial Perspectives fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $74.1K.
  • Financial Perspectives's ten largest holdings make up 53% of its $152M portfolio in Q3 2020.
  • Financial Perspectives opened 29 new positions and closed 16 in Q3 2020.
  • Financial Perspectives's portfolio value rose 8.8% quarter-over-quarter to $152M.

Based on Financial Perspectives's 13F filing for Q3 2020, filed 10 Jan 2024.