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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
GIS icon
26
General Mills
GIS
$19.4B
$1.34M 0.75%
17,454
+564
+3% +$43K
MELI icon
27
Mercado Libre
MELI
$95.6B
$1.13M 0.63%
1,365
+43
+3% +$37K
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.24B
$1.11M 0.62%
27,380
+8,534
+45% +$393K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8B
$1.08M 0.6%
6,273
+23
+0.4% +$4.34K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.02M 0.57%
51,510
+7,774
+18% +$161K
TSLA icon
31
Tesla
TSLA
$1.22T
$1.02M 0.57%
3,838
+166
+5% +$46.4K
JPM icon
32
JPMorgan Chase
JPM
$933B
$978K 0.55%
9,354
+3,965
+74% +$455K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.46B
$945K 0.53%
41,959
-11,920
-22% -$314K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$905K 0.51%
11,286
+2,517
+29% +$235K
ABT icon
35
Abbott
ABT
$183B
$854K 0.48%
8,829
– –
IYW icon
36
iShares US Technology ETF
IYW
$23.5B
$852K 0.48%
11,616
+1
+0% +$85
PFE icon
37
Pfizer
PFE
$142B
$841K 0.47%
19,224
+14
+0.1% +$680
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$822K 0.46%
18,487
+7,521
+69% +$370K
USB icon
39
US Bancorp
USB
$98B
$791K 0.44%
19,617
+17
+0.1% +$787
AMGN icon
40
Amgen
AMGN
$209B
$782K 0.44%
3,470
+218
+7% +$52.8K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$767K 0.43%
7,984
– –
VDE icon
42
Vanguard Energy ETF
VDE
$9.97B
$748K 0.42%
7,365
+256
+4% +$27.2K
HD icon
43
Home Depot
HD
$332B
$734K 0.41%
2,659
+162
+6% +$47.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.39%
2,637
– –
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$664K 0.37%
4,896
+108
+2% +$17.5K
ASML icon
46
ASML
ASML
$634B
$656K 0.37%
1,579
+119
+8% +$59.6K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$626K 0.35%
+12,509
New +$626K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$609K 0.34%
+24,230
New +$678K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$603K 0.34%
49,700
+6,750
+16% +$107K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$566K 0.32%
15,554
+8,853
+132% +$361K
1
2
3 4 5

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.