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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
105
– –
CRM icon
427
Salesforce
CRM
$152B
$10.8K 0.01%
75
– –
PIPR icon
428
Piper Sandler
PIPR
$5.13B
$10.8K 0.01%
412
– –
AMT icon
429
American Tower
AMT
$80.6B
$10.7K 0.01%
50
– –
BWAY
430
Brainsway
BWAY
$634M
$10.7K 0.01%
5,910
– –
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$10.5K 0.01%
139
+1
+0.7% +$85
FIS icon
432
Fidelity National Information Services
FIS
$23.1B
$10.5K 0.01%
139
+1
+0.7% +$93
TTD icon
433
Trade Desk
TTD
$8.6B
$10.4K 0.01%
174
– –
GBNH
434
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$10.3K 0.01%
3,959
– –
AN icon
435
AutoNation
AN
$7.21B
$10.2K 0.01%
100
– –
ORI icon
436
Old Republic International
ORI
$10.6B
$10.2K 0.01%
486
+26
+6% +$585
SAP icon
437
SAP
SAP
$219B
$10.2K 0.01%
125
– –
HPQ icon
438
HP
HPQ
$24.8B
$10K 0.01%
402
– –
JCI icon
439
Johnson Controls International
JCI
$88.7B
$9.84K 0.01%
200
– –
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$43.9B
$9.83K 0.01%
702
– –
IDA icon
441
Idacorp
IDA
$8.32B
$9.8K 0.01%
99
– –
HERO icon
442
Global X Video Games & Esports ETF
HERO
$65.4M
$9.69K 0.01%
544
– –
QTWO icon
443
Q2 Holdings
QTWO
$3.89B
$9.66K 0.01%
300
– –
KGRN icon
444
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$9.22K 0.01%
325
– –
AFK icon
445
VanEck Africa Index ETF
AFK
$97.2M
$9.12K 0.01%
605
– –
IFF icon
446
International Flavors & Fragrances
IFF
$20.6B
$9.08K 0.01%
100
– –
MRVL icon
447
Marvell Technology
MRVL
$174B
$9.01K 0.01%
210
+1
+0.5% +$50
MET icon
448
MetLife
MET
$62B
$8.99K 0.01%
148
– –
FDL icon
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$8.84K 0.01%
275
– –
MPWR icon
450
Monolithic Power Systems
MPWR
$66B
$8.78K ﹤0.01%
24
– –
16 17
18
19 20

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.