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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
BG icon
451
Bunge Global
BG
$20.7B
$8.26K ﹤0.01%
100
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$8.22K ﹤0.01%
432
– –
FDX icon
453
FedEx
FDX
$74.5B
$8.17K ﹤0.01%
55
– –
FLEX icon
454
Flex
FLEX
$47.4B
$8.16K ﹤0.01%
650
– –
SKX
455
DELISTED
Skechers
SKX
$8.09K ﹤0.01%
255
– –
GD icon
456
General Dynamics
GD
$104B
$8.08K ﹤0.01%
38
– –
PLM
457
DELISTED
PolyMet Mining Corp.
PLM
$8.06K ﹤0.01%
2,800
– –
ZM icon
458
Zoom
ZM
$29.8B
$7.95K ﹤0.01%
108
– –
IP icon
459
International Paper
IP
$22.4B
$7.92K ﹤0.01%
250
– –
OSK icon
460
Oshkosh
OSK
$9.71B
$7.8K ﹤0.01%
111
+1
+0.9% +$81
IR icon
461
Ingersoll Rand
IR
$34.6B
$7.61K ﹤0.01%
176
– –
RWR icon
462
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.58K ﹤0.01%
90
– –
FSR
463
DELISTED
Fisker Inc.
FSR
$7.55K ﹤0.01%
1,000
– –
VRNS icon
464
Varonis Systems
VRNS
$4.93B
$7.53K ﹤0.01%
284
– –
EMQQ icon
465
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$7.51K ﹤0.01%
282
– –
MTZ icon
466
MasTec
MTZ
$21.7B
$7.43K ﹤0.01%
117
– –
FCG icon
467
First Trust Natural Gas ETF
FCG
$628M
$7.4K ﹤0.01%
324
– –
CVY icon
468
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$7.31K ﹤0.01%
372
+6
+2% +$130
ELV icon
469
Elevance Health
ELV
$82.7B
$7.27K ﹤0.01%
16
– –
COKE icon
470
Coca-Cola Consolidated
COKE
$11.8B
$7.24K ﹤0.01%
180
– –
XIFR
471
XPLR Infrastructure LP
XIFR
$1.12B
$7.23K ﹤0.01%
100
– –
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.16K ﹤0.01%
217
+18
+9% +$617
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.05K ﹤0.01%
144
– –
SENS icon
474
Senseonics Holdings Inc
SENS
$279M
$7.01K ﹤0.01%
265
– –
BBY icon
475
Best Buy
BBY
$18.2B
$6.96K ﹤0.01%
110
+2
+2% +$148
17 18
19
20 21

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.