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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
ASIX icon
551
AdvanSix
ASIX
$536M
$142 ﹤0.01%
11
– –
BHF icon
552
Brighthouse Financial
BHF
$3.6B
$135 ﹤0.01%
5
– –
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$119 ﹤0.01%
29
– –
PBR icon
554
Petrobras
PBR
$120B
$107 ﹤0.01%
15
– –
TTM
555
DELISTED
Tata Motors Limited
TTM
$82 ﹤0.01%
9
– –
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
$78 ﹤0.01%
4
– –
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$73 ﹤0.01%
+2
New +$78
CNSY
558
Cerenome, Inc. Common Stock
CNSY
$26.5M
– –
0
– –
AIG.WS
559
DELISTED
American International Group, Inc.
AIG.WS
$1 ﹤0.01%
8
– –
ALGT icon
560
Allegiant Air
ALGT
$2.84B
– –
-50
Closed -$5.46K
CNP icon
561
CenterPoint Energy
CNP
$26.9B
– –
-216
Closed -$4.03K
DVY icon
562
iShares Select Dividend ETF
DVY
$23.6B
– –
-918
Closed -$74.1K
EQIX icon
563
Equinix
EQIX
$103B
– –
-20
Closed -$14K
JWN
564
DELISTED
Nordstrom
JWN
– –
-95
Closed -$1.47K
LEN.B icon
565
Lennar Class B
LEN.B
$20.4B
– –
-1
Closed -$46
PKW icon
566
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-642
Closed -$36.8K
TRP icon
567
TC Energy
TRP
$67.5B
– –
-500
Closed -$21.4K
AYX
568
DELISTED
Alteryx Inc
AYX
– –
-10
Closed -$1.64K
WBT
569
DELISTED
Welbilt, Inc.
WBT
– –
-400
Closed -$2.44K
MIK
570
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed -$707
MLPI
571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-894
Closed -$10.2K
LOGM
572
DELISTED
LogMein, Inc.
LOGM
– –
-34
Closed -$2.88K
GMZ
573
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-177
Closed -$1.7K
TERP
574
DELISTED
TerraForm Power, Inc
TERP
– –
-59
Closed -$1.08K
AMU
575
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,326
Closed -$11.1K
19 20 21 22
23

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GCM
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HIF
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CSUI
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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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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.