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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
AMGN icon
26
Amgen
AMGN
$209B
$913K 0.6%
3,593
+1
+0% +$248
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$906K 0.6%
3,261
– –
ABBV icon
28
AbbVie
ABBV
$455B
$882K 0.58%
10,065
+1
+0% +$94
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$837K 0.55%
33,589
+94
+0.3% +$2.44K
IYW icon
30
iShares US Technology ETF
IYW
$23.5B
$827K 0.54%
10,992
– –
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$818K 0.54%
3,123
– –
UNH icon
32
UnitedHealth
UNH
$383B
$792K 0.52%
2,539
+335
+15% +$103K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$769K 0.51%
6,937
+1,982
+40% +$223K
USB icon
34
US Bancorp
USB
$98B
$695K 0.46%
19,380
+18
+0.1% +$659
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8B
$695K 0.46%
4,253
+113
+3% +$18.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$669K 0.44%
8,475
-3
-0% -$241
MRK icon
37
Merck
MRK
$321B
$664K 0.44%
8,387
– –
ABT icon
38
Abbott
ABT
$183B
$617K 0.41%
5,673
– –
DIS icon
39
Walt Disney
DIS
$167B
$609K 0.4%
4,909
+1
+0% +$125
NVO
40
Novo Nordisk
NVO
$228B
$590K 0.39%
16,990
+2
+0% +$67
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$564K 0.37%
14,769
+1,536
+12% +$57.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.37%
2,637
– –
SRDX
43
DELISTED
Surmodics
SRDX
$551K 0.36%
14,154
– –
MELI icon
44
Mercado Libre
MELI
$95.6B
$544K 0.36%
503
+352
+233% +$382K
AVGO icon
45
Broadcom
AVGO
$1.85T
$508K 0.33%
13,950
+20
+0.1% +$670
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$508K 0.33%
6,442
– –
HON icon
47
Honeywell
HON
$76.7B
$508K 0.33%
3,275
– –
HD icon
48
Home Depot
HD
$332B
$498K 0.33%
1,793
– –
TGT icon
49
Target
TGT
$65.6B
$492K 0.32%
3,123
+2
+0.1% +$274
INTC icon
50
Intel
INTC
$460B
$477K 0.31%
9,204
+10
+0.1% +$520
1
2
3 4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.