We are live on ! Find out more
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
-$49.1K
Cap. Flow %
-0.04%
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 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
476
Marriott Vacations Worldwide
VAC
$3.53B
$2.29K ﹤0.01%
+28
New +$2.28K
BMO icon
477
Bank of Montreal
BMO
$127B
$2.23K ﹤0.01%
42
– –
TGNA
478
DELISTED
TEGNA Inc
TGNA
$2.23K ﹤0.01%
200
– –
ROST icon
479
Ross Stores
ROST
$81.2B
$2.22K ﹤0.01%
26
– –
TITN icon
480
Titan Machinery
TITN
$460M
$2.17K ﹤0.01%
200
– –
PLD icon
481
Prologis
PLD
$131B
$2.15K ﹤0.01%
23
– –
DELL icon
482
Dell
DELL
$303B
$2.14K ﹤0.01%
77
– –
BIIB icon
483
Biogen
BIIB
$30.5B
$2.14K ﹤0.01%
8
– –
FHLC icon
484
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.05K ﹤0.01%
+41
New +$1.99K
ICUI icon
485
ICU Medical
ICUI
$4.18B
$1.84K ﹤0.01%
10
– –
PCYO icon
486
Pure Cycle
PCYO
$255M
$1.84K ﹤0.01%
200
– –
MOH icon
487
Molina Healthcare
MOH
$10.1B
$1.78K ﹤0.01%
+10
New +$1.7K
AL
488
DELISTED
Air Lease Corp
AL
$1.76K ﹤0.01%
60
-101
-63% -$2.7K
MSB
489
Mesabi Trust
MSB
$301M
$1.75K ﹤0.01%
100
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.2B
$1.73K ﹤0.01%
26
– –
NUVA
491
DELISTED
NuVasive, Inc.
NUVA
$1.73K ﹤0.01%
31
– –
GMZ
492
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.7K ﹤0.01%
177
– –
ARDS
493
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.66K ﹤0.01%
+250
New +$1.73K
AYX
494
DELISTED
Alteryx Inc
AYX
$1.64K ﹤0.01%
+10
New +$1.3K
X
495
DELISTED
US Steel
X
$1.63K ﹤0.01%
225
– –
KMI icon
496
Kinder Morgan
KMI
$69.2B
$1.62K ﹤0.01%
107
-721
-87% -$11K
NWL icon
497
Newell Brands
NWL
$2.62B
$1.59K ﹤0.01%
100
– –
BMY.RT
498
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.52K ﹤0.01%
425
– –
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.51K ﹤0.01%
52
– –
PPG icon
500
PPG Industries
PPG
$26.5B
$1.49K ﹤0.01%
14
– –
18 19
20
21 22

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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

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 Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.