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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.7K 0.01%
320
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18.4K 0.01%
175
– –
MCK icon
303
McKesson
MCK
$98.9B
$18.2K 0.01%
122
– –
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18K 0.01%
1,088
– –
AAL icon
305
American Airlines Group
AAL
$11.2B
$17.8K 0.01%
1,448
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$17.7K 0.01%
262
– –
CE icon
307
Celanese
CE
$4.66B
$17.6K 0.01%
164
– –
ES icon
308
Eversource Energy
ES
$27.1B
$17.5K 0.01%
210
– –
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17.1K 0.01%
268
+2
+0.8% +$126
KR icon
310
Kroger
KR
$34.7B
$17K 0.01%
500
– –
WY icon
311
Weyerhaeuser
WY
$18.5B
$16.8K 0.01%
590
– –
EXC icon
312
Exelon
EXC
$46.7B
$16.5K 0.01%
646
+7
+1% +$186
ARKG icon
313
ARK Genomic Revolution ETF
ARKG
$1.66B
$16.4K 0.01%
+258
New +$15.1K
MU icon
314
Micron Technology
MU
$1.04T
$16.4K 0.01%
350
-1,455
-81% -$70.4K
PARA
315
DELISTED
Paramount Global Class B
PARA
$16.3K 0.01%
582
– –
AEP icon
316
American Electric Power
AEP
$67.8B
$16.3K 0.01%
199
– –
NIO icon
317
NIO
NIO
$11.8B
$15.9K 0.01%
750
+250
+50% +$3.85K
PNC icon
318
PNC Financial Services
PNC
$102B
$15.6K 0.01%
142
– –
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$15.6K 0.01%
461
+306
+197% +$10.5K
SPCE icon
320
Virgin Galactic
SPCE
$370M
$15.6K 0.01%
40
+1
+3% +$380
TTE icon
321
TotalEnergies
TTE
$190B
$15.4K 0.01%
448
– –
SMG icon
322
ScottsMiracle-Gro
SMG
$3.86B
$15.3K 0.01%
100
– –
LRN icon
323
Stride
LRN
$3.59B
$15.3K 0.01%
+580
New +$22.4K
AXON
324
Axon Enterprise
AXON
$48.2B
$15.2K 0.01%
168
– –
IBM icon
325
IBM
IBM
$221B
$15.1K 0.01%
130
– –
11 12
13
14 15

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GCM
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HIF
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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.