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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
WPM icon
351
Wheaton Precious Metals
WPM
$56.7B
$11.9K 0.01%
243
+50
+26% +$2.55K
WELL icon
352
Welltower
WELL
$169B
$11.9K 0.01%
216
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.9K 0.01%
186
– –
LVGO
354
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11.8K 0.01%
84
– –
INFI
355
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.7K 0.01%
10,000
– –
BBY icon
356
Best Buy
BBY
$17.1B
$11.5K 0.01%
104
+1
+1% +$102
PEG icon
357
Public Service Enterprise Group
PEG
$37.6B
$11.5K 0.01%
209
– –
OTIS icon
358
Otis Worldwide
OTIS
$28.1B
$11.2K 0.01%
180
– –
CME icon
359
CME Group
CME
$95B
$11.2K 0.01%
67
– –
CARR icon
360
Carrier Global
CARR
$53.5B
$11.1K 0.01%
362
– –
CB icon
361
Chubb
CB
$136B
$10.9K 0.01%
94
– –
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.64B
$10.6K 0.01%
578
– –
AFK icon
363
VanEck Africa Index ETF
AFK
$101M
$10.6K 0.01%
605
– –
ARKF icon
364
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$10.5K 0.01%
+266
New +$9.87K
VT icon
365
Vanguard Total World Stock ETF
VT
$79.2B
$10.5K 0.01%
130
– –
VLO icon
366
Valero Energy
VLO
$86.7B
$10.4K 0.01%
240
– –
GWGH
367
DELISTED
GWG Holdings, Inc
GWGH
$10.3K 0.01%
1,200
– –
ABB
368
DELISTED
ABB Ltd
ABB
$10.2K 0.01%
400
– –
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$10.2K 0.01%
66
– –
IP icon
370
International Paper
IP
$21.7B
$10.1K 0.01%
264
– –
GS icon
371
Goldman Sachs
GS
$303B
$10.1K 0.01%
50
– –
IPHI
372
DELISTED
INPHI CORPORATION
IPHI
$10.1K 0.01%
90
– –
ARKQ icon
373
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$10K 0.01%
+175
New +$9.59K
GMED icon
374
Globus Medical
GMED
$10.8B
$9.9K 0.01%
200
– –
FENY icon
375
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$9.67K 0.01%
1,224
-19,981
-94% -$187K
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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.