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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
+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
-$49.1K
Cap. Flow %
-0.04%
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 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.2K ﹤0.01%
196
– –
PATK icon
452
Patrick Industries
PATK
$2.74B
$3.19K ﹤0.01%
78
– –
FIBK icon
453
First Interstate BancSystem
FIBK
$3.69B
$3.1K ﹤0.01%
100
– –
LPSN icon
454
LivePerson
LPSN
$21.8M
$3.07K ﹤0.01%
+5
New +$2.33K
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.06K ﹤0.01%
+321
New +$2.63K
NWG icon
456
NatWest
NWG
$75.4B
$3.05K ﹤0.01%
929
– –
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.04K ﹤0.01%
100
– –
SENS icon
458
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
+385
New +$3.98K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.98K ﹤0.01%
79
– –
NVG icon
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.98K ﹤0.01%
195
– –
CHN
461
DELISTED
China Fund
CHN
$2.97K ﹤0.01%
133
– –
LOGM
462
DELISTED
LogMein, Inc.
LOGM
$2.88K ﹤0.01%
34
– –
KTB icon
463
Kontoor Brands
KTB
$4.63B
$2.8K ﹤0.01%
157
-27
-15% -$481
FUN icon
464
Cedar Fair
FUN
$1.77B
$2.75K ﹤0.01%
100
– –
USO icon
465
United States Oil Fund
USO
$2.15B
$2.61K ﹤0.01%
+93
New +$2.54K
FAST icon
466
Fastenal
FAST
$54.7B
$2.57K ﹤0.01%
120
– –
KLAC icon
467
KLA
KLAC
$239B
$2.57K ﹤0.01%
130
– –
HMC icon
468
Honda
HMC
$39.1B
$2.56K ﹤0.01%
100
– –
SFIX
469
Stitch Fix
SFIX
$536M
$2.49K ﹤0.01%
100
– –
VRAY
470
DELISTED
ViewRay, Inc.
VRAY
$2.49K ﹤0.01%
+1,111
New +$2.37K
MRLN
471
DELISTED
Marlin Business Services Corp
MRLN
$2.45K ﹤0.01%
290
– –
WBT
472
DELISTED
Welbilt, Inc.
WBT
$2.44K ﹤0.01%
400
– –
FCG icon
473
First Trust Natural Gas ETF
FCG
$647M
$2.42K ﹤0.01%
324
– –
BTI icon
474
British American Tobacco
BTI
$131B
$2.37K ﹤0.01%
61
– –
APOG icon
475
Apogee Enterprises
APOG
$826M
$2.3K ﹤0.01%
100
-188
-65% -$3.84K
17 18
19
20 21

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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 Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.