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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
SNSR icon
451
Global X Internet of Things ETF
SNSR
$218M
$3.57K ﹤0.01%
136
– –
SPLK
452
DELISTED
Splunk Inc
SPLK
$3.57K ﹤0.01%
19
– –
MPT
453
Medical Properties Trust
MPT
$2.79B
$3.53K ﹤0.01%
200
– –
WDC icon
454
Western Digital
WDC
$148B
$3.47K ﹤0.01%
126
– –
KTB icon
455
Kontoor Brands
KTB
$4.59B
$3.44K ﹤0.01%
142
-15
-10% -$314
CRWD icon
456
CrowdStrike
CRWD
$209B
$3.43K ﹤0.01%
+100
New +$2.91K
CHN
457
DELISTED
China Fund
CHN
$3.35K ﹤0.01%
133
– –
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.35K ﹤0.01%
196
– –
MET icon
459
MetLife
MET
$64.4B
$3.31K ﹤0.01%
89
– –
PSX icon
460
Phillips 66
PSX
$82.3B
$3.27K ﹤0.01%
63
– –
FIBK icon
461
First Interstate BancSystem
FIBK
$3.63B
$3.19K ﹤0.01%
100
– –
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.07K ﹤0.01%
79
– –
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.05K ﹤0.01%
195
– –
DNP icon
464
DNP Select Income Fund
DNP
$4.04B
$3.05K ﹤0.01%
304
– –
PATK icon
465
Patrick Industries
PATK
$2.84B
$2.99K ﹤0.01%
78
– –
SENS icon
466
Senseonics Holdings Inc
SENS
$268M
$2.98K ﹤0.01%
385
– –
PTR
467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.94K ﹤0.01%
100
– –
ZNGA
468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.93K ﹤0.01%
321
– –
NOK icon
469
Nokia
NOK
$52.4B
$2.87K ﹤0.01%
734
– –
FUN icon
470
Cedar Fair
FUN
$1.63B
$2.81K ﹤0.01%
100
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$40.2B
$2.75K ﹤0.01%
305
– –
FAST icon
472
Fastenal
FAST
$58B
$2.72K ﹤0.01%
120
– –
SFIX
473
Stitch Fix
SFIX
$536M
$2.71K ﹤0.01%
100
– –
NWG icon
474
NatWest
NWG
$77B
$2.69K ﹤0.01%
929
– –
ATVI
475
DELISTED
Activision Blizzard
ATVI
$2.67K ﹤0.01%
+33
New +$2.68K
17 18
19
20 21

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GCM
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HIF
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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
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.