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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
VRAY
526
DELISTED
ViewRay, Inc.
VRAY
$4.04K ﹤0.01%
1,111
– –
FIBK icon
527
First Interstate BancSystem
FIBK
$3.69B
$4.04K ﹤0.01%
100
– –
CELU icon
528
Celularity
CELU
$18.4M
$3.96K ﹤0.01%
+171
New +$5.19K
APOG icon
529
Apogee Enterprises
APOG
$826M
$3.82K ﹤0.01%
100
– –
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.82K ﹤0.01%
100
– –
SPCE icon
531
Virgin Galactic
SPCE
$328M
$3.79K ﹤0.01%
40
– –
HLN icon
532
Haleon
HLN
$43.5B
$3.78K ﹤0.01%
+620
New +$4.01K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$3.78K ﹤0.01%
+36
New +$4.08K
BMO icon
534
Bank of Montreal
BMO
$126B
$3.76K ﹤0.01%
43
– –
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.7K ﹤0.01%
196
– –
IIM icon
536
Invesco Value Municipal Income Trust
IIM
$589M
$3.67K ﹤0.01%
319
– –
FNDC icon
537
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.67K ﹤0.01%
135
– –
ESPO icon
538
VanEck Video Gaming and eSports ETF
ESPO
$245M
$3.65K ﹤0.01%
90
– –
OGN icon
539
Organon & Co
OGN
$3.56B
$3.61K ﹤0.01%
154
– –
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.51B
$3.58K ﹤0.01%
315
– –
DYNT
541
DELISTED
Dynatronics Corp
DYNT
$3.55K ﹤0.01%
1,434
– –
UNIT
542
Uniti Group
UNIT
$2.36B
$3.54K ﹤0.01%
510
– –
CCL icon
543
Carnival Corporation Ltd
CCL
$38.1B
$3.53K ﹤0.01%
502
– –
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.35B
$3.4K ﹤0.01%
28
– –
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.37K ﹤0.01%
79
– –
RIVN icon
546
Rivian
RIVN
$22B
$3.36K ﹤0.01%
102
– –
LEG icon
547
Leggett & Platt
LEG
$1.34B
$3.32K ﹤0.01%
100
– –
IQI icon
548
Invesco Quality Municipal Securities
IQI
$522M
$3.31K ﹤0.01%
362
– –
LRGE icon
549
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$3.29K ﹤0.01%
83
– –
JETS icon
550
US Global Jets ETF
JETS
$776M
$3.28K ﹤0.01%
218
– –
20 21
22
23 24

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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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

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.