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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
ICUI icon
501
ICU Medical
ICUI
$4.3B
$1.83K ﹤0.01%
10
– –
PCYO icon
502
Pure Cycle
PCYO
$255M
$1.8K ﹤0.01%
200
– –
ARDS
503
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.77K ﹤0.01%
250
– –
AL
504
DELISTED
Air Lease Corp
AL
$1.76K ﹤0.01%
60
– –
PPG icon
505
PPG Industries
PPG
$26.2B
$1.72K ﹤0.01%
14
– –
NWL icon
506
Newell Brands
NWL
$2.61B
$1.72K ﹤0.01%
100
– –
X
507
DELISTED
US Steel
X
$1.65K ﹤0.01%
225
– –
PNR icon
508
Pentair
PNR
$10.9B
$1.65K ﹤0.01%
36
– –
SPYV icon
509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.58K ﹤0.01%
52
– –
WAB icon
510
Wabtec
WAB
$50.5B
$1.55K ﹤0.01%
25
– –
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
$1.51K ﹤0.01%
31
– –
JETS icon
512
US Global Jets ETF
JETS
$822M
$1.44K ﹤0.01%
85
– –
EMQQ icon
513
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.41K ﹤0.01%
+27
New +$1.4K
ABMD
514
DELISTED
Abiomed Inc
ABMD
$1.39K ﹤0.01%
5
– –
GER
515
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.38K ﹤0.01%
+231
New +$1.65K
GTN icon
516
Gray Television
GTN
$441M
$1.38K ﹤0.01%
100
– –
POST icon
517
Post Holdings
POST
$4.11B
$1.38K ﹤0.01%
24
– –
SPXL icon
518
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$1.37K ﹤0.01%
26
– –
KMI icon
519
Kinder Morgan
KMI
$69.9B
$1.32K ﹤0.01%
107
– –
CMG icon
520
Chipotle Mexican Grill
CMG
$42.8B
$1.24K ﹤0.01%
50
– –
CPHC icon
521
Canterbury Park Holding Corp
CPHC
$78.3M
$1.22K ﹤0.01%
100
– –
PAM icon
522
Pampa Energía
PAM
$4.56B
$1.18K ﹤0.01%
114
– –
MAT icon
523
Mattel
MAT
$4.32B
$1.17K ﹤0.01%
100
– –
AZEK
524
DELISTED
The AZEK Co
AZEK
$1.15K ﹤0.01%
33
– –
BUD icon
525
AB InBev
BUD
$167B
$1.14K ﹤0.01%
21
– –
19 20
21
22 23

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GCM
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SCM
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HIF
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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

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.