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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
+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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.32K 0.01%
136
+1
+0.7% +$50
CTVA icon
377
Corteva
CTVA
$52.6B
$7.07K 0.01%
264
-341
-56% -$8.87K
RWR icon
378
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.02K 0.01%
90
– –
HPQ icon
379
HP
HPQ
$24.9B
$6.99K 0.01%
401
-414
-51% -$6.58K
OGS icon
380
ONE Gas
OGS
$4.87B
$6.93K 0.01%
90
– –
GWPH
381
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.87K ﹤0.01%
56
-50
-47% -$5.67K
SLB icon
382
SLB Ltd
SLB
$73.6B
$6.83K ﹤0.01%
372
-146
-28% -$2.56K
ALLE icon
383
Allegion
ALLE
$13.4B
$6.75K ﹤0.01%
66
– –
DRI icon
384
Darden Restaurants
DRI
$23.3B
$6.67K ﹤0.01%
88
– –
AMG icon
385
Affiliated Managers Group
AMG
$9.69B
$6.56K ﹤0.01%
88
– –
BYND icon
386
Beyond Meat
BYND
$292M
$6.55K ﹤0.01%
+49
New +$5.8K
CCI icon
387
Crown Castle
CCI
$33.3B
$6.41K ﹤0.01%
38
– –
PIPR icon
388
Piper Sandler
PIPR
$5.12B
$6.33K ﹤0.01%
428
– –
WRK
389
DELISTED
WestRock Company
WRK
$6.33K ﹤0.01%
224
– –
LVGO
390
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.32K ﹤0.01%
+84
New +$4.4K
FMX icon
391
Fomento Económico Mexicano
FMX
$43.6B
$6.2K ﹤0.01%
100
– –
ORI icon
392
Old Republic International
ORI
$10.5B
$6.19K ﹤0.01%
379
+4
+1% +$63
WST icon
393
West Pharmaceutical
WST
$24B
$6.15K ﹤0.01%
27
– –
AVNS
394
DELISTED
Avanos Medical
AVNS
$6.14K ﹤0.01%
209
– –
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$43.2B
$6.1K ﹤0.01%
498
– –
MPWR icon
396
Monolithic Power Systems
MPWR
$70.1B
$5.73K ﹤0.01%
24
– –
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.72K ﹤0.01%
199
-2,154
-92% -$60.9K
ASB icon
398
Associated Banc-Corp
ASB
$5.83B
$5.7K ﹤0.01%
417
+5
+1% +$68
BKH icon
399
Black Hills Corp
BKH
$5.42B
$5.67K ﹤0.01%
100
– –
CVY icon
400
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.67K ﹤0.01%
345
+3
+0.9% +$47
14 15
16
17 18

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.