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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
-$47.8K
Cap. Flow %
-0.03%
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 Miscellaneous 43.3%
2 Healthcare 27.24%
3 Technology 12.26%
4 Consumer Discretionary 3.89%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.55B
$841K 0.6%
33,495
-2,320
-6% -$55.8K
T icon
27
AT&T
T
$177B
$811K 0.58%
35,515
-1,807
-5% -$41.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$807K 0.58%
3,261
+51
+2% +$11.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.4B
$773K 0.55%
+6,697
New +$760K
IYW icon
30
iShares US Technology ETF
IYW
$25B
$741K 0.53%
10,992
+64
+0.6% +$3.86K
USB icon
31
US Bancorp
USB
$93.1B
$713K 0.51%
19,362
+18
+0.1% +$641
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$709K 0.51%
3,123
+79
+3% +$16.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.9B
$666K 0.48%
8,478
-548
-6% -$41.5K
UNH icon
34
UnitedHealth
UNH
$337B
$650K 0.47%
2,204
+265
+14% +$75.9K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.71B
$619K 0.44%
4,140
+890
+27% +$132K
MRK icon
36
Merck
MRK
$358B
$619K 0.44%
8,387
– –
SRDX
37
DELISTED
Surmodics
SRDX
$612K 0.44%
14,154
– –
NVO
38
Novo Nordisk
NVO
$184B
$556K 0.4%
16,988
+4
+0% +$128
INTC icon
39
Intel
INTC
$534B
$550K 0.39%
9,194
– –
DIS icon
40
Walt Disney
DIS
$185B
$547K 0.39%
4,908
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$541K 0.39%
+4,955
New +$513K
ABT icon
42
Abbott
ABT
$177B
$519K 0.37%
5,673
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$501K 0.36%
+6,442
New +$477K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.34%
2,637
+155
+6% +$28.3K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$461K 0.33%
13,233
+5,530
+72% +$191K
CSCO icon
46
Cisco
CSCO
$425B
$460K 0.33%
9,862
+5
+0.1% +$219
HD icon
47
Home Depot
HD
$302B
$449K 0.32%
1,793
– –
HON icon
48
Honeywell
HON
$65.8B
$446K 0.32%
3,275
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$442K 0.32%
2,826
+9
+0.3% +$1.33K
AVGO icon
50
Broadcom
AVGO
$1.62T
$440K 0.31%
13,930
+30
+0.2% +$840
1
2
3 4 5

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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.