We are live on ! Find out more
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
-$47.8K
Cap. Flow %
-0.03%
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 Miscellaneous 43.3%
2 Healthcare 27.24%
3 Technology 12.26%
4 Consumer Discretionary 3.89%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
426
Scotiabank
BNS
$115B
$4.12K ﹤0.01%
+100
New +$4K
BG icon
427
Bunge Global
BG
$23B
$4.11K ﹤0.01%
100
– –
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$4.05K ﹤0.01%
225
– –
CNP icon
429
CenterPoint Energy
CNP
$25.4B
$4.03K ﹤0.01%
216
+2
+0.9% +$34
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4.01K ﹤0.01%
142
– –
COKE icon
431
Coca-Cola Consolidated
COKE
$13.3B
$4K ﹤0.01%
170
– –
SCCO icon
432
Southern Copper
SCCO
$166B
$3.98K ﹤0.01%
109
– –
NIO icon
433
NIO
NIO
$9.1B
$3.86K ﹤0.01%
500
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$3.77K ﹤0.01%
19
– –
TEVA icon
435
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.76K ﹤0.01%
305
– –
MPT
436
Medical Properties Trust
MPT
$2.2B
$3.76K ﹤0.01%
200
– –
AN icon
437
AutoNation
AN
$5.89B
$3.76K ﹤0.01%
100
– –
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$164B
$3.72K ﹤0.01%
76
+1
+1% +$46
FNDC icon
439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.72K ﹤0.01%
135
– –
CHTR icon
440
Charter Communications
CHTR
$15.5B
$3.57K ﹤0.01%
7
– –
SNAP icon
441
Snap
SNAP
$9.72B
$3.55K ﹤0.01%
151
-199
-57% -$3.54K
LEG
442
DELISTED
Leggett & Platt
LEG
$3.52K ﹤0.01%
100
– –
OKE icon
443
Oneok
OKE
$58.9B
$3.32K ﹤0.01%
100
– –
DNP icon
444
DNP Select Income Fund
DNP
$3.88B
$3.31K ﹤0.01%
304
– –
SNSR icon
445
Global X Internet of Things ETF
SNSR
$207M
$3.31K ﹤0.01%
136
– –
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.31K ﹤0.01%
100
– –
SPR
447
DELISTED
Spirit AeroSystems
SPR
$3.3K ﹤0.01%
138
– –
MET icon
448
MetLife
MET
$62B
$3.25K ﹤0.01%
89
– –
NUWE icon
449
Nuwellis
NUWE
$3.18M
– –
0
– –
NOK icon
450
Nokia
NOK
$58.6B
$3.23K ﹤0.01%
734
– –
16 17
18
19 20

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.