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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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$22.9K 0.01%
1,416
– –
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$5.69B
$22.8K 0.01%
927
– –
C icon
328
Citigroup
C
$224B
$22.8K 0.01%
546
-20
-4% -$988
RIO icon
329
Rio Tinto
RIO
$156B
$22.5K 0.01%
408
+8
+2% +$461
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22.1K 0.01%
310
– –
TFC icon
331
Truist Financial
TFC
$63.4B
$22K 0.01%
505
– –
EMR icon
332
Emerson Electric
EMR
$86.7B
$21.9K 0.01%
300
– –
KR icon
333
Kroger
KR
$35.7B
$21.9K 0.01%
500
– –
IGF icon
334
iShares Global Infrastructure ETF
IGF
$10.9B
$21.5K 0.01%
515
– –
FUTY icon
335
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$21.5K 0.01%
510
– –
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21.4K 0.01%
2,018
– –
PNC icon
337
PNC Financial Services
PNC
$100B
$21.2K 0.01%
142
– –
VYGG.U
338
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$21.1K 0.01%
2,104
– –
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$20.8K 0.01%
200
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20.7K 0.01%
594
+27
+5% +$1.05K
CPNG icon
341
Coupang
CPNG
$29.5B
$20.7K 0.01%
1,240
– –
ASAN icon
342
Asana
ASAN
$1.97B
$20.6K 0.01%
928
– –
PBE icon
343
Invesco Biotechnology & Genome ETF
PBE
$284M
$20.6K 0.01%
350
– –
ZTS icon
344
Zoetis
ZTS
$32.3B
$20.6K 0.01%
139
– –
NVNO
345
enVVeno Medical
NVNO
$7.14M
$20.6K 0.01%
94
– –
TRP icon
346
TC Energy
TRP
$68.6B
$20.1K 0.01%
500
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22B
$20K 0.01%
410
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.7K 0.01%
268
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$19.5K 0.01%
148
– –
AXON
350
Axon Enterprise
AXON
$46.4B
$19.4K 0.01%
168
– –
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
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.