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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
LEN icon
401
Lennar Class A
LEN
$19.8B
$5.55K ﹤0.01%
93
– –
ALGT icon
402
Allegiant Air
ALGT
$2.64B
$5.46K ﹤0.01%
50
– –
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.46K ﹤0.01%
130
– –
COP icon
404
ConocoPhillips
COP
$147B
$5.42K ﹤0.01%
129
– –
ATRC icon
405
AtriCure
ATRC
$1.92B
$5.41K ﹤0.01%
+120
New +$5.22K
LITE icon
406
Lumentum
LITE
$55.5B
$5.37K ﹤0.01%
66
– –
FNCL icon
407
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$5.13K ﹤0.01%
+155
New +$4.99K
XIFR
408
XPLR Infrastructure LP
XIFR
$1.12B
$5.13K ﹤0.01%
+100
New +$4.84K
CRNC icon
409
Cerence
CRNC
$385M
$5.11K ﹤0.01%
125
– –
STX icon
410
Seagate
STX
$194B
$4.9K ﹤0.01%
101
+1
+1% +$50
WYNN icon
411
Wynn Resorts
WYNN
$10.3B
$4.9K ﹤0.01%
+66
New +$5.29K
UNIT
412
Uniti Group
UNIT
$2.36B
$4.77K ﹤0.01%
510
– –
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.67K ﹤0.01%
100
– –
EW icon
414
Edwards Lifesciences
EW
$49.6B
$4.64K ﹤0.01%
+67
New +$4.76K
EL icon
415
Estee Lauder
EL
$30.4B
$4.57K ﹤0.01%
24
– –
DBEF icon
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.53K ﹤0.01%
150
– –
PSX icon
417
Phillips 66
PSX
$84.9B
$4.53K ﹤0.01%
63
– –
LNT icon
418
Alliant Energy
LNT
$18.3B
$4.4K ﹤0.01%
92
– –
EEMV icon
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.37K ﹤0.01%
84
+1
+1% +$51
IFN
420
Aberdeen India Fund
IFN
$499M
$4.29K ﹤0.01%
277
– –
ALL icon
421
Allstate
ALL
$68B
$4.27K ﹤0.01%
44
– –
ELV icon
422
Elevance Health
ELV
$81.5B
$4.21K ﹤0.01%
16
– –
BLK icon
423
Blackrock
BLK
$169B
$4.2K ﹤0.01%
8
– –
WDC icon
424
Western Digital
WDC
$188B
$4.19K ﹤0.01%
126
-49
-28% -$1.59K
XENT
425
DELISTED
Intersect ENT, Inc
XENT
$4.18K ﹤0.01%
309
– –
15 16
17
18 19

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.