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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
PANW icon
326
Palo Alto Networks
PANW
$296B
$14.9K 0.01%
366
– –
CATM
327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.7K 0.01%
744
– –
FLEX icon
328
Flex
FLEX
$46.2B
$14.7K 0.01%
1,749
– –
DD icon
329
DuPont de Nemours
DD
$19.7B
$14.6K 0.01%
210
– –
ZBH icon
330
Zimmer Biomet
ZBH
$19B
$14.3K 0.01%
108
– –
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$12.9B
$14.3K 0.01%
+1,725
New +$15.1K
BBH icon
332
VanEck Biotech ETF
BBH
$408M
$14.3K 0.01%
88
– –
PNW icon
333
Pinnacle West Capital
PNW
$12.3B
$14.2K 0.01%
191
– –
RIO icon
334
Rio Tinto
RIO
$165B
$14.2K 0.01%
235
– –
FDX icon
335
FedEx
FDX
$73.5B
$13.8K 0.01%
55
– –
ZYXI
336
DELISTED
Zynex
ZYXI
$13.8K 0.01%
867
– –
GDX icon
337
VanEck Gold Miners ETF
GDX
$25.4B
$13.7K 0.01%
+350
New +$14.3K
BGRN icon
338
iShares USD Green Bond ETF
BGRN
$502M
$13.4K 0.01%
241
– –
EDU icon
339
New Oriental
EDU
$9.05B
$13.3K 0.01%
89
– –
LUMN icon
340
Lumen
LUMN
$6.31B
$13.3K 0.01%
1,315
+5
+0.4% +$52
VMM
341
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$13.3K 0.01%
1,020
– –
NKTR icon
342
Nektar Therapeutics
NKTR
$2.47B
$12.9K 0.01%
52
– –
ETN icon
343
Eaton
ETN
$174B
$12.7K 0.01%
124
– –
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.5K 0.01%
103
– –
ILCB icon
345
iShares Morningstar US Equity ETF
ILCB
$1.32B
$12.4K 0.01%
256
– –
VRP icon
346
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.4K 0.01%
505
– –
IFF icon
347
International Flavors & Fragrances
IFF
$22.3B
$12.2K 0.01%
100
– –
FITB
348
Fifth Third Bancorp
FITB
$52.5B
$12.2K 0.01%
571
– –
SBUX icon
349
Starbucks
SBUX
$121B
$12.2K 0.01%
142
+1
+0.7% +$80
AMT icon
350
American Tower
AMT
$77.7B
$12.1K 0.01%
50
– –
12 13
14
15 16

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
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
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.