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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
TITN icon
476
Titan Machinery
TITN
$445M
$2.65K ﹤0.01%
200
– –
DELL icon
477
Dell
DELL
$293B
$2.64K ﹤0.01%
77
– –
USO icon
478
United States Oil Fund
USO
$1.84B
$2.63K ﹤0.01%
93
– –
SPR
479
DELISTED
Spirit AeroSystems
SPR
$2.61K ﹤0.01%
138
– –
OKE icon
480
Oneok
OKE
$54.5B
$2.6K ﹤0.01%
100
– –
KLAC icon
481
KLA
KLAC
$259B
$2.57K ﹤0.01%
130
– –
NKLA
482
DELISTED
Nikola Corporation Common Stock
NKLA
$2.56K ﹤0.01%
4
– –
VAC icon
483
Marriott Vacations Worldwide
VAC
$4.25B
$2.53K ﹤0.01%
28
– –
BMO icon
484
Bank of Montreal
BMO
$127B
$2.45K ﹤0.01%
42
– –
ROST icon
485
Ross Stores
ROST
$81.9B
$2.43K ﹤0.01%
26
– –
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42K ﹤0.01%
100
– –
HMC icon
487
Honda
HMC
$41.3B
$2.37K ﹤0.01%
100
– –
TGNA
488
DELISTED
TEGNA Inc
TGNA
$2.35K ﹤0.01%
200
– –
PLD icon
489
Prologis
PLD
$133B
$2.34K ﹤0.01%
23
– –
BIIB icon
490
Biogen
BIIB
$30.7B
$2.27K ﹤0.01%
8
– –
MTSC
491
DELISTED
MTS Systems Corp
MTSC
$2.22K ﹤0.01%
+116
New +$2.43K
BTI icon
492
British American Tobacco
BTI
$128B
$2.21K ﹤0.01%
61
– –
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.17K ﹤0.01%
41
– –
APOG icon
494
Apogee Enterprises
APOG
$908M
$2.14K ﹤0.01%
100
– –
MSB
495
Mesabi Trust
MSB
$306M
$2.12K ﹤0.01%
100
– –
MRLN
496
DELISTED
Marlin Business Services Corp
MRLN
$2.04K ﹤0.01%
290
– –
FCG icon
497
First Trust Natural Gas ETF
FCG
$623M
$1.97K ﹤0.01%
324
– –
NUWE icon
498
Nuwellis
NUWE
$543K
– –
0
– –
LYB icon
499
LyondellBasell Industries
LYB
$19.2B
$1.88K ﹤0.01%
27
+1
+4% +$69
MOH icon
500
Molina Healthcare
MOH
$10.3B
$1.83K ﹤0.01%
10
– –
18 19
20
21 22

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GCM
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HIF
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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
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KM
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LPC
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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.