We are live on ! Find out more
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
AFK icon
351
VanEck Africa Index ETF
AFK
$96.8M
$9.92K 0.01%
605
– –
PFG icon
352
Principal Financial Group
PFG
$24.5B
$9.89K 0.01%
238
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$77.4B
$9.72K 0.01%
130
– –
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$9.62K 0.01%
66
– –
GMED icon
355
Globus Medical
GMED
$11.1B
$9.54K 0.01%
+200
New +$9.65K
GWGH
356
DELISTED
GWG Holdings, Inc
GWGH
$9.2K 0.01%
1,200
– –
RY icon
357
Royal Bank of Canada
RY
$290B
$9.15K 0.01%
135
– –
INFI
358
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9.05K 0.01%
10,000
– –
ABB
359
DELISTED
ABB Ltd
ABB
$9.02K 0.01%
400
– –
BBY icon
360
Best Buy
BBY
$17.6B
$8.98K 0.01%
103
+1
+1% +$76
MFGP
361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.92K 0.01%
1,627
-8
-0.5% -$44
SU icon
362
Suncor Energy
SU
$77.6B
$8.84K 0.01%
524
– –
IP icon
363
International Paper
IP
$21.9B
$8.8K 0.01%
264
– –
HII icon
364
Huntington Ingalls Industries
HII
$13B
$8.72K 0.01%
50
– –
IDA icon
365
Idacorp
IDA
$8.3B
$8.65K 0.01%
99
– –
UL icon
366
Unilever
UL
$139B
$8.51K 0.01%
138
– –
WPM icon
367
Wheaton Precious Metals
WPM
$49.5B
$8.5K 0.01%
193
+50
+35% +$1.97K
NKLA
368
DELISTED
Nikola Corporation Common Stock
NKLA
$8.44K 0.01%
+4
New +$3.85K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$8.38K 0.01%
42
– –
NXST icon
370
Nexstar Media Group
NXST
$5.95B
$8.37K 0.01%
100
– –
CARR icon
371
Carrier Global
CARR
$51.5B
$8.04K 0.01%
+362
New +$6.73K
SKX
372
DELISTED
Skechers
SKX
$8K 0.01%
255
– –
MJ icon
373
Amplify Alternative Harvest ETF
MJ
$103M
$7.98K 0.01%
52
– –
LVS icon
374
Las Vegas Sands
LVS
$30.9B
$7.83K 0.01%
172
– –
FDX icon
375
FedEx
FDX
$72.9B
$7.71K 0.01%
55
-55
-50% -$6.92K
13 14
15
16 17

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 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.