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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
PFG icon
376
Principal Financial Group
PFG
$24.6B
$9.58K 0.01%
238
– –
UL icon
377
Unilever
UL
$139B
$9.56K 0.01%
138
– –
RY icon
378
Royal Bank of Canada
RY
$294B
$9.47K 0.01%
135
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.03K 0.01%
42
– –
NXST icon
380
Nexstar Media Group
NXST
$5.8B
$8.99K 0.01%
100
– –
DRI icon
381
Darden Restaurants
DRI
$23.9B
$8.87K 0.01%
88
– –
BYND icon
382
Beyond Meat
BYND
$314M
$8.12K 0.01%
49
– –
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.05K 0.01%
136
– –
LVS icon
384
Las Vegas Sands
LVS
$29.7B
$8.03K 0.01%
172
– –
IDA icon
385
Idacorp
IDA
$8.29B
$7.91K 0.01%
99
– –
PIPR icon
386
Piper Sandler
PIPR
$5.14B
$7.81K 0.01%
428
– –
WRK
387
DELISTED
WestRock Company
WRK
$7.78K 0.01%
224
– –
SKX
388
DELISTED
Skechers
SKX
$7.71K 0.01%
255
– –
HPQ icon
389
HP
HPQ
$26.1B
$7.62K 0.01%
401
– –
CTVA icon
390
Corteva
CTVA
$52.5B
$7.61K 0.01%
264
– –
WST icon
391
West Pharmaceutical
WST
$24.7B
$7.45K ﹤0.01%
27
– –
LEN icon
392
Lennar Class A
LEN
$21.2B
$7.35K ﹤0.01%
93
– –
HII icon
393
Huntington Ingalls Industries
HII
$12.5B
$7.04K ﹤0.01%
50
– –
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$7.02K ﹤0.01%
90
– –
AVNS
395
DELISTED
Avanos Medical
AVNS
$6.94K ﹤0.01%
209
– –
MPWR icon
396
Monolithic Power Systems
MPWR
$66.1B
$6.76K ﹤0.01%
24
– –
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$44.6B
$6.61K ﹤0.01%
498
– –
ALLE icon
398
Allegion
ALLE
$14.3B
$6.53K ﹤0.01%
66
– –
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$99.4M
$6.45K ﹤0.01%
52
– –
CCI icon
400
Crown Castle
CCI
$32.3B
$6.42K ﹤0.01%
39
+1
+3% +$165
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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

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.