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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.13K ﹤0.01%
+28
New +$1.16K
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.51B
$1.08K ﹤0.01%
52
– –
DCI icon
528
Donaldson
DCI
$11.4B
$1.02K ﹤0.01%
22
– –
CI icon
529
Cigna
CI
$72.4B
$1.02K ﹤0.01%
6
– –
FCPT icon
530
Four Corners Property Trust
FCPT
$2.76B
$998 ﹤0.01%
39
– –
BMY.RT
531
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$956 ﹤0.01%
425
– –
HPE icon
532
Hewlett Packard
HPE
$69.4B
$946 ﹤0.01%
101
– –
CMD
533
DELISTED
Cantel Medical Corporation
CMD
$924 ﹤0.01%
21
– –
ATCO
534
DELISTED
Atlas Corp.
ATCO
$894 ﹤0.01%
100
– –
GSH
535
DELISTED
Guangshen Railway Co. Ltd
GSH
$836 ﹤0.01%
100
– –
PII icon
536
Polaris
PII
$4.2B
$765 ﹤0.01%
8
– –
HBI
537
DELISTED
Hanesbrands
HBI
$756 ﹤0.01%
48
– –
KWEB icon
538
KraneShares CSI China Internet ETF
KWEB
$5.72B
$750 ﹤0.01%
+11
New +$747
K
539
DELISTED
Kellanova
K
$657 ﹤0.01%
11
– –
NVT icon
540
nVent Electric
NVT
$26.3B
$637 ﹤0.01%
36
– –
UPBD icon
541
Upbound Group
UPBD
$1.2B
$598 ﹤0.01%
20
– –
NFLX icon
542
Netflix
NFLX
$306B
$500 ﹤0.01%
+10
New +$498
KHC icon
543
Kraft Heinz
KHC
$31.6B
$449 ﹤0.01%
15
– –
ARCO icon
544
Arcos Dorados Holdings
ARCO
$1.76B
$414 ﹤0.01%
102
-1
-1% -$4
AIG icon
545
American International
AIG
$42.1B
$413 ﹤0.01%
15
– –
GPM
546
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$371 ﹤0.01%
68
– –
UIS icon
547
Unisys
UIS
$218M
$320 ﹤0.01%
30
– –
CRESY
548
Cresud
CRESY
$781M
$301 ﹤0.01%
111
– –
SJM icon
549
J.M. Smucker
SJM
$12.7B
$231 ﹤0.01%
2
– –
DXC icon
550
DXC Technology
DXC
$1.76B
$143 ﹤0.01%
8
– –
19 20 21
22
23

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SCM
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HIF
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CSUI
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PWM
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GMF
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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.