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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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$28.7K 0.02%
435
-117
-21% -$8.44K
DOCN icon
302
DigitalOcean
DOCN
$14.9B
$28.7K 0.02%
793
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.9B
$28.5K 0.02%
400
– –
AVA icon
304
Avista
AVA
$3.27B
$28.5K 0.02%
768
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28.3K 0.02%
638
– –
MSI icon
306
Motorola Solutions
MSI
$72.6B
$28K 0.02%
125
– –
UL icon
307
Unilever
UL
$137B
$27.8K 0.02%
564
– –
MFC icon
308
Manulife Financial
MFC
$74B
$27.7K 0.02%
1,766
– –
MDLZ icon
309
Mondelez International
MDLZ
$78.8B
$27.3K 0.02%
497
– –
MAS icon
310
Masco
MAS
$14.7B
$27.1K 0.02%
580
– –
IYF icon
311
iShares US Financials ETF
IYF
$4.58B
$26.9K 0.02%
398
– –
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$406M
$26.7K 0.02%
554
-98
-15% -$5.34K
ERIC icon
313
Ericsson
ERIC
$33.1B
$26.4K 0.01%
4,603
– –
LW icon
314
Lamb Weston
LW
$7.29B
$25.9K 0.01%
335
+1
+0.3% +$78
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$25.9K 0.01%
392
+1
+0.3% +$74
CTSH icon
316
Cognizant
CTSH
$24.9B
$25.7K 0.01%
448
– –
PFG icon
317
Principal Financial Group
PFG
$24.6B
$24.6K 0.01%
341
– –
APD icon
318
Air Products & Chemicals
APD
$65.2B
$24.4K 0.01%
105
– –
MRNA icon
319
Moderna
MRNA
$21.9B
$24.3K 0.01%
206
– –
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$24.3K 0.01%
356
+73
+26% +$5.48K
ROK icon
321
Rockwell Automation
ROK
$53.5B
$24.1K 0.01%
112
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$23.6K 0.01%
262
– –
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$23.5K 0.01%
185
– –
KMB icon
324
Kimberly-Clark
KMB
$35.7B
$23.4K 0.01%
208
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$23.1K 0.01%
1,088
– –
11 12
13
14 15

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.