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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
+15.36%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
-$49.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.94%
Holding
569
New
39
Increased
115
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$760K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$477K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
3
AAPL icon
Apple
AAPL
+$420K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$408K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35.4B
$16.9K 0.01%
500
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.9K 0.01%
175
– –
RNG icon
303
RingCentral
RNG
$4.66B
$16.8K 0.01%
59
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7K 0.01%
320
– –
EXC icon
305
Exelon
EXC
$47.2B
$16.6K 0.01%
639
+5
+0.8% +$133
AXON
306
Axon Enterprise
AXON
$42.5B
$16.5K 0.01%
168
– –
ITB icon
307
iShares US Home Construction ETF
ITB
$2.26B
$16.1K 0.01%
365
– –
AEP icon
308
American Electric Power
AEP
$69.6B
$15.8K 0.01%
199
– –
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15.7K 0.01%
+266
New +$14.8K
IBM icon
310
IBM
IBM
$211B
$15K 0.01%
130
+17
+15% +$1.97K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$14.9K 0.01%
142
– –
BBH icon
312
VanEck Biotech ETF
BBH
$400M
$14.3K 0.01%
88
– –
CE icon
313
Celanese
CE
$4.9B
$14.2K 0.01%
164
– –
VLO icon
314
Valero Energy
VLO
$90.1B
$14.1K 0.01%
240
-64
-21% -$3.82K
EQIX icon
315
Equinix
EQIX
$101B
$14K 0.01%
20
– –
DD icon
316
DuPont de Nemours
DD
$18.5B
$14K 0.01%
210
-272
-56% -$15.9K
PANW icon
317
Palo Alto Networks
PANW
$270B
$14K 0.01%
366
– –
PNW icon
318
Pinnacle West Capital
PNW
$12.2B
$14K 0.01%
191
– –
PHM icon
319
Pultegroup
PHM
$24.1B
$14K 0.01%
410
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$13.6K 0.01%
582
– –
FLEX icon
321
Flex
FLEX
$41.7B
$13.5K 0.01%
1,749
– –
SMG icon
322
ScottsMiracle-Gro
SMG
$3.82B
$13.4K 0.01%
100
– –
WY icon
323
Weyerhaeuser
WY
$18B
$13.3K 0.01%
590
– –
RIO icon
324
Rio Tinto
RIO
$158B
$13.2K 0.01%
235
– –
BGRN icon
325
iShares USD Green Bond ETF
BGRN
$497M
$13.2K 0.01%
+241
New +$13K
11 12
13
14 15

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GCM
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SCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Perspectives held 569 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Perspectives's Q2 2020 filing shows 39 new, 115 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,697 shares worth $773K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2020 buy was iShares National Muni Bond ETF: 6,697 shares worth $773K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.08M increase.
  • Financial Perspectives's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Financial Perspectives fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $53.6K.
  • Financial Perspectives's ten largest holdings make up 55% of its $140M portfolio in Q2 2020.
  • Financial Perspectives opened 39 new positions and closed 22 in Q2 2020.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Financial Perspectives's 13F filing for Q2 2020, filed 10 Jan 2024.