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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
LUMN icon
326
Lumen
LUMN
$6.57B
$13.1K 0.01%
1,310
+4
+0.3% +$40
AMD icon
327
Advanced Micro Devices
AMD
$776B
$13.1K 0.01%
249
– –
AMT icon
328
American Tower
AMT
$80.8B
$12.9K 0.01%
50
– –
VMM
329
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12.9K 0.01%
1,020
– –
SPCE icon
330
Virgin Galactic
SPCE
$328M
$12.7K 0.01%
39
+2
+5% +$657
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$12.5K 0.01%
108
– –
IFF icon
332
International Flavors & Fragrances
IFF
$20.2B
$12.2K 0.01%
100
– –
CB icon
333
Chubb
CB
$135B
$11.9K 0.01%
94
– –
VRP icon
334
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.8K 0.01%
505
– –
EDU icon
335
New Oriental
EDU
$9.37B
$11.6K 0.01%
89
– –
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3K 0.01%
186
+1
+0.5% +$59
WELL icon
337
Welltower
WELL
$169B
$11.2K 0.01%
216
– –
ILCB icon
338
iShares Morningstar US Equity ETF
ILCB
$1.27B
$11.1K 0.01%
256
+4
+2% +$165
AMU
339
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11.1K 0.01%
1,326
– –
FITB
340
Fifth Third Bancorp
FITB
$51.2B
$11K 0.01%
571
– –
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11K 0.01%
+103
New +$10.1K
CME icon
342
CME Group
CME
$96.3B
$10.9K 0.01%
67
– –
ETN icon
343
Eaton
ETN
$161B
$10.8K 0.01%
124
– –
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
$10.6K 0.01%
+90
New +$9.47K
SBUX icon
345
Starbucks
SBUX
$120B
$10.4K 0.01%
141
+75
+114% +$5.64K
PEG icon
346
Public Service Enterprise Group
PEG
$38.2B
$10.3K 0.01%
209
– –
MLPI
347
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.2K 0.01%
894
– –
OTIS icon
348
Otis Worldwide
OTIS
$27.4B
$10.2K 0.01%
+180
New +$9.33K
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.6B
$10.2K 0.01%
578
– –
GS icon
350
Goldman Sachs
GS
$300B
$9.96K 0.01%
50
-33
-40% -$6.2K
12 13
14
15 16

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GCM
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SCM
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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

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.