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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
-5.78%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.11M
Cap. Flow
+$13.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$569K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
3
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$48.7B
$34.5K 0.02%
137
– –
BA icon
277
Boeing
BA
$185B
$34.3K 0.02%
283
-50
-15% -$7.67K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.85B
$34.2K 0.02%
515
– –
HAS icon
279
Hasbro
HAS
$13B
$33.7K 0.02%
500
– –
TEL icon
280
TE Connectivity
TEL
$59.7B
$33.6K 0.02%
304
– –
CP icon
281
Canadian Pacific Kansas City
CP
$79.6B
$33.4K 0.02%
500
– –
DXCM icon
282
DexCom
DXCM
$33B
$32.9K 0.02%
408
– –
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$38.1B
$32.7K 0.02%
1,602
-4,099
-72% -$93.2K
TM icon
284
Toyota
TM
$221B
$32.1K 0.02%
247
– –
CARR icon
285
Carrier Global
CARR
$52B
$31.9K 0.02%
898
– –
DTM icon
286
DT Midstream
DTM
$13.8B
$31.9K 0.02%
615
– –
DAY
287
DELISTED
Dayforce
DAY
$31.9K 0.02%
571
– –
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$30.8K 0.02%
460
+2
+0.4% +$150
AXP icon
289
American Express
AXP
$232B
$30.8K 0.02%
228
– –
PM icon
290
Philip Morris
PM
$294B
$30.7K 0.02%
370
– –
AEP icon
291
American Electric Power
AEP
$69.9B
$30.2K 0.02%
349
– –
RPM icon
292
RPM International
RPM
$14.2B
$30.1K 0.02%
361
– –
NIO icon
293
NIO
NIO
$12B
$30K 0.02%
1,903
– –
VFC icon
294
VF Corp
VFC
$5.87B
$29.9K 0.02%
1,000
– –
SPSC icon
295
SPS Commerce
SPSC
$2.74B
$29.8K 0.02%
240
– –
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$72.9B
$29.6K 0.02%
2,100
– –
RTX icon
297
RTX Corp
RTX
$293B
$29.6K 0.02%
362
– –
DOW icon
298
Dow Inc
DOW
$21.6B
$29.4K 0.02%
669
+4
+0.6% +$203
PRU icon
299
Prudential Financial
PRU
$42.8B
$29K 0.02%
338
– –
TT icon
300
Trane Technologies
TT
$102B
$29K 0.02%
200
– –
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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

Financial Perspectives's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Perspectives held 711 positions worth $178M, up 0.62% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $13.6M of net new capital in Q3 2022, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $569K trimmed.

  • Financial Perspectives's largest Q3 2022 buy was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.
  • Financial Perspectives added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.9M increase.
  • Financial Perspectives's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $569K.
  • Financial Perspectives fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $265K.
  • Financial Perspectives's ten largest holdings make up 46% of its $178M portfolio in Q3 2022.
  • Financial Perspectives opened 17 new positions and closed 13 in Q3 2022.
  • Financial Perspectives's portfolio value rose 0.62% quarter-over-quarter to $178M.

Based on Financial Perspectives's 13F filing for Q3 2022, filed 10 Jan 2024.