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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
PRLB icon
351
Protolabs
PRLB
$2.11B
$19.4K 0.01%
532
– –
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3K 0.01%
200
– –
LCID icon
353
Lucid Motors
LCID
$3.04B
$19.1K 0.01%
137
– –
ITB icon
354
iShares US Home Construction ETF
ITB
$2.31B
$19K 0.01%
365
– –
TAK icon
355
Takeda Pharmaceutical
TAK
$52.9B
$18.6K 0.01%
1,437
– –
EXC icon
356
Exelon
EXC
$47.2B
$18.4K 0.01%
491
+4
+0.8% +$177
CHPT icon
357
ChargePoint
CHPT
$152M
$18.4K 0.01%
62
– –
BHP icon
358
BHP
BHP
$222B
$18.3K 0.01%
365
– –
FITB
359
Fifth Third Bancorp
FITB
$52.4B
$18.2K 0.01%
571
– –
EWY icon
360
iShares MSCI South Korea ETF
EWY
$24.8B
$18.2K 0.01%
385
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$105B
$17.9K 0.01%
810
-48
-6% -$1.17K
FMAT icon
362
Fidelity MSCI Materials Index ETF
FMAT
$597M
$17.7K 0.01%
465
+2
+0.4% +$84
PLTR icon
363
Palantir
PLTR
$390B
$17.7K 0.01%
2,175
– –
TJX icon
364
TJX Companies
TJX
$174B
$17.7K 0.01%
284
– –
AAL icon
365
American Airlines Group
AAL
$11B
$17.4K 0.01%
1,448
– –
SO icon
366
Southern Company
SO
$107B
$17.4K 0.01%
256
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$17.3K 0.01%
170
+93
+121% +$10.4K
CB icon
368
Chubb
CB
$134B
$17.1K 0.01%
94
– –
WY icon
369
Weyerhaeuser
WY
$18.6B
$16.9K 0.01%
590
– –
NXST icon
370
Nexstar Media Group
NXST
$5.99B
$16.7K 0.01%
100
– –
ETN icon
371
Eaton
ETN
$173B
$16.5K 0.01%
124
– –
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$12.3B
$16.4K 0.01%
2,475
– –
ES icon
373
Eversource Energy
ES
$27.3B
$16.4K 0.01%
210
– –
AIEQ icon
374
Amplify AI Powered Equity ETF
AIEQ
$124M
$16.3K 0.01%
564
– –
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$16.2K 0.01%
175
– –
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 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.