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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
AYX
476
DELISTED
Alteryx Inc
AYX
$6.92K ﹤0.01%
124
– –
WRK
477
DELISTED
WestRock Company
WRK
$6.92K ﹤0.01%
224
– –
BKH icon
478
Black Hills Corp
BKH
$5.54B
$6.77K ﹤0.01%
100
– –
LEN icon
479
Lennar Class A
LEN
$20.4B
$6.71K ﹤0.01%
93
– –
WST icon
480
West Pharmaceutical
WST
$24.5B
$6.67K ﹤0.01%
27
– –
AMRC icon
481
Ameresco
AMRC
$1.36B
$6.65K ﹤0.01%
100
– –
GTN.A icon
482
Gray Media Inc
GTN.A
$679M
$6.49K ﹤0.01%
500
– –
OGS icon
483
ONE Gas
OGS
$5B
$6.33K ﹤0.01%
90
– –
FMX icon
484
Fomento Económico Mexicano
FMX
$41.6B
$6.28K ﹤0.01%
100
– –
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.2K ﹤0.01%
335
– –
TTE icon
486
TotalEnergies
TTE
$191B
$6.14K ﹤0.01%
132
– –
RNG icon
487
RingCentral
RNG
$5.18B
$6.11K ﹤0.01%
153
– –
ALLE icon
488
Allegion
ALLE
$14.3B
$5.92K ﹤0.01%
66
– –
STX icon
489
Seagate
STX
$193B
$5.83K ﹤0.01%
109
+1
+0.9% +$72
TITN icon
490
Titan Machinery
TITN
$448M
$5.79K ﹤0.01%
205
– –
BP icon
491
BP
BP
$109B
$5.75K ﹤0.01%
201
+2
+1% +$60
WMB icon
492
Williams Companies
WMB
$87.8B
$5.73K ﹤0.01%
200
– –
SLB icon
493
SLB Ltd
SLB
$76.5B
$5.69K ﹤0.01%
159
– –
NVT icon
494
nVent Electric
NVT
$26.4B
$5.67K ﹤0.01%
179
– –
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.61K ﹤0.01%
+104
New +$6.15K
EW icon
496
Edwards Lifesciences
EW
$51.5B
$5.55K ﹤0.01%
67
– –
ALL icon
497
Allstate
ALL
$70.8B
$5.48K ﹤0.01%
44
– –
PTON icon
498
Peloton Interactive
PTON
$2.38B
$5.38K ﹤0.01%
777
– –
RWX icon
499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.24K ﹤0.01%
217
+3
+1% +$84
EL icon
500
Estee Lauder
EL
$30.9B
$5.22K ﹤0.01%
24
– –
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
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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.