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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
FV icon
401
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$13K 0.01%
317
– –
ILCB icon
402
iShares Morningstar US Equity ETF
ILCB
$1.29B
$13K 0.01%
262
+1
+0.4% +$55
LOGI icon
403
Logitech
LOGI
$15.1B
$12.9K 0.01%
281
– –
ARCE
404
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.9K 0.01%
1,197
– –
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
$12.9K 0.01%
529
– –
CLX icon
406
Clorox
CLX
$11.9B
$12.8K 0.01%
100
– –
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.7K 0.01%
74
– –
BBH icon
408
VanEck Biotech ETF
BBH
$398M
$12.4K 0.01%
88
– –
DVY icon
409
iShares Select Dividend ETF
DVY
$23.6B
$12.3K 0.01%
115
– –
PNW icon
410
Pinnacle West Capital
PNW
$12.2B
$12.3K 0.01%
191
– –
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.3K 0.01%
103
– –
SBUX icon
412
Starbucks
SBUX
$118B
$12.2K 0.01%
145
– –
LRCX icon
413
Lam Research
LRCX
$369B
$12.2K 0.01%
330
– –
RY icon
414
Royal Bank of Canada
RY
$292B
$12.2K 0.01%
135
– –
GMED icon
415
Globus Medical
GMED
$11.1B
$11.9K 0.01%
200
– –
CME icon
416
CME Group
CME
$95.7B
$11.9K 0.01%
67
– –
PEG icon
417
Public Service Enterprise Group
PEG
$38.2B
$11.8K 0.01%
209
– –
OTIS icon
418
Otis Worldwide
OTIS
$27.5B
$11.5K 0.01%
180
– –
HACK icon
419
Amplify Cybersecurity ETF
HACK
$2.76B
$11.4K 0.01%
264
– –
DRI icon
420
Darden Restaurants
DRI
$23.6B
$11.1K 0.01%
88
– –
HII icon
421
Huntington Ingalls Industries
HII
$12.8B
$11.1K 0.01%
50
– –
TCOM icon
422
Trip.com Group
TCOM
$29.8B
$11.1K 0.01%
405
– –
VRP icon
423
Invesco Variable Rate Preferred ETF
VRP
$3B
$11.1K 0.01%
505
– –
VFL
424
DELISTED
abrdn National Municipal Income Fund
VFL
$11K 0.01%
1,013
– –
WPC icon
425
W.P. Carey
WPC
$16.6B
$11K 0.01%
161
– –
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
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.