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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
DD icon
376
DuPont de Nemours
DD
$19.1B
$16.1K 0.01%
255
– –
RCL icon
377
Royal Caribbean
RCL
$86.7B
$16.1K 0.01%
425
– –
CVRX icon
378
CVRx
CVRX
$146M
$15.9K 0.01%
1,699
– –
ALC icon
379
Alcon
ALC
$34.2B
$15.7K 0.01%
270
– –
DUK icon
380
Duke Energy
DUK
$96.9B
$15.6K 0.01%
168
– –
CHTR icon
381
Charter Communications
CHTR
$17.2B
$15.5K 0.01%
51
– –
PHM icon
382
Pultegroup
PHM
$24.6B
$15.4K 0.01%
410
– –
CTVA icon
383
Corteva
CTVA
$50.9B
$15.1K 0.01%
264
– –
VTRS icon
384
Viatris
VTRS
$20.5B
$15.1K 0.01%
1,769
+3
+0.2% +$30
SNY icon
385
Sanofi
SNY
$103B
$15K 0.01%
395
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.8K 0.01%
412
+2
+0.5% +$84
CE icon
387
Celanese
CE
$4.81B
$14.8K 0.01%
164
– –
GS icon
388
Goldman Sachs
GS
$303B
$14.8K 0.01%
50
– –
SU icon
389
Suncor Energy
SU
$77.9B
$14.8K 0.01%
524
– –
BGRN icon
390
iShares USD Green Bond ETF
BGRN
$501M
$14.6K 0.01%
320
+2
+0.6% +$95
GSK icon
391
GSK
GSK
$103B
$14.6K 0.01%
495
– –
STLA icon
392
Stellantis
STLA
$21.3B
$14.5K 0.01%
1,222
– –
CHWY icon
393
Chewy
CHWY
$9.4B
$14.4K 0.01%
469
– –
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$14.4K 0.01%
252
– –
ZYXI
395
DELISTED
Zynex
ZYXI
$14.2K 0.01%
1,570
– –
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.68B
$14.1K 0.01%
128
– –
WELL icon
397
Welltower
WELL
$168B
$13.9K 0.01%
216
– –
FFTY icon
398
CapForce IBD 50 ETF
FFTY
$79.8M
$13.3K 0.01%
545
– –
CEG icon
399
Constellation Energy
CEG
$97.7B
$13.3K 0.01%
160
– –
COP icon
400
ConocoPhillips
COP
$145B
$13.2K 0.01%
129
-101
-44% -$10.1K
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 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.