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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
ATRC icon
426
AtriCure
ATRC
$2B
$4.8K ﹤0.01%
120
– –
LNT icon
427
Alliant Energy
LNT
$18.2B
$4.75K ﹤0.01%
92
– –
WYNN icon
428
Wynn Resorts
WYNN
$10.5B
$4.72K ﹤0.01%
66
– –
IEFN
429
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$4.64K ﹤0.01%
+228
New +$4.73K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$4.63K ﹤0.01%
84
– –
DBEF icon
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$4.59K ﹤0.01%
150
– –
IFN
432
Aberdeen India Fund
IFN
$505M
$4.57K ﹤0.01%
277
– –
BG icon
433
Bunge Global
BG
$20.5B
$4.57K ﹤0.01%
100
– –
SCCO icon
434
Southern Copper
SCCO
$164B
$4.53K ﹤0.01%
108
– –
BLK icon
435
Blackrock
BLK
$176B
$4.38K ﹤0.01%
8
– –
CHTR icon
436
Charter Communications
CHTR
$18.3B
$4.37K ﹤0.01%
7
– –
ELV icon
437
Elevance Health
ELV
$84.8B
$4.3K ﹤0.01%
16
– –
COP icon
438
ConocoPhillips
COP
$140B
$4.24K ﹤0.01%
129
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.22K ﹤0.01%
142
– –
COKE icon
440
Coca-Cola Consolidated
COKE
$12.3B
$4.21K ﹤0.01%
170
– –
BNS icon
441
Scotiabank
BNS
$108B
$4.15K ﹤0.01%
100
– –
ALL icon
442
Allstate
ALL
$68.1B
$4.14K ﹤0.01%
44
– –
LEG icon
443
Leggett & Platt
LEG
$1.4B
$4.12K ﹤0.01%
100
– –
FNDC icon
444
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$4.04K ﹤0.01%
135
– –
AMD icon
445
Advanced Micro Devices
AMD
$786B
$4.02K ﹤0.01%
49
-200
-80% -$14.8K
FGD icon
446
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.01K ﹤0.01%
225
– –
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$158B
$3.98K ﹤0.01%
76
– –
SNAP icon
448
Snap
SNAP
$8.97B
$3.95K ﹤0.01%
151
– –
VRAY
449
DELISTED
ViewRay, Inc.
VRAY
$3.89K ﹤0.01%
1,111
– –
LPSN icon
450
LivePerson
LPSN
$26.1M
$3.86K ﹤0.01%
5
– –
16 17
18
19 20

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HIF
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CSUI
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
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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.