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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
SU icon
401
Suncor Energy
SU
$74.2B
$6.41K ﹤0.01%
524
– –
OGS icon
402
ONE Gas
OGS
$4.97B
$6.21K ﹤0.01%
90
– –
CRNC icon
403
Cerence
CRNC
$417M
$6.11K ﹤0.01%
125
– –
AMG icon
404
Affiliated Managers Group
AMG
$9.92B
$6.02K ﹤0.01%
88
– –
XIFR
405
XPLR Infrastructure LP
XIFR
$1.09B
$6K ﹤0.01%
100
– –
RWX icon
406
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.95K ﹤0.01%
200
+1
+0.5% +$30
SLB icon
407
SLB Ltd
SLB
$74.1B
$5.78K ﹤0.01%
372
– –
CVY icon
408
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$5.7K ﹤0.01%
349
+4
+1% +$68
ORI icon
409
Old Republic International
ORI
$10.5B
$5.67K ﹤0.01%
385
+6
+2% +$96
FMX icon
410
Fomento Económico Mexicano
FMX
$42.4B
$5.62K ﹤0.01%
100
– –
GWPH
411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.45K ﹤0.01%
56
– –
ZLAB icon
412
Zai Lab
ZLAB
$2.07B
$5.41K ﹤0.01%
+65
New +$5.22K
UNIT
413
Uniti Group
UNIT
$2.35B
$5.37K ﹤0.01%
510
– –
EW icon
414
Edwards Lifesciences
EW
$51.2B
$5.36K ﹤0.01%
67
– –
ESPO icon
415
VanEck Video Gaming and eSports ETF
ESPO
$244M
$5.35K ﹤0.01%
+87
New +$5.07K
BKH icon
416
Black Hills Corp
BKH
$5.46B
$5.35K ﹤0.01%
100
– –
ASB icon
417
Associated Banc-Corp
ASB
$5.95B
$5.33K ﹤0.01%
423
+6
+1% +$79
AN icon
418
AutoNation
AN
$7.13B
$5.29K ﹤0.01%
100
– –
EL icon
419
Estee Lauder
EL
$31.5B
$5.28K ﹤0.01%
24
– –
SNP
420
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.26K ﹤0.01%
130
– –
MFGP
421
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.24K ﹤0.01%
1,627
– –
STX icon
422
Seagate
STX
$190B
$5.06K ﹤0.01%
103
+2
+2% +$94
XENT
423
DELISTED
Intersect ENT, Inc
XENT
$5.04K ﹤0.01%
309
– –
LITE icon
424
Lumentum
LITE
$64.3B
$4.96K ﹤0.01%
66
– –
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.86K ﹤0.01%
100
– –
15 16
17
18 19

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.