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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
DNP icon
551
DNP Select Income Fund
DNP
$4.05B
$3.15K ﹤0.01%
304
– –
WDC icon
552
Western Digital
WDC
$188B
$3.09K ﹤0.01%
126
– –
FE icon
553
FirstEnergy
FE
$28B
$3.03K ﹤0.01%
+82
New +$3.24K
SPR
554
DELISTED
Spirit AeroSystems
SPR
$3.02K ﹤0.01%
138
– –
FAST icon
555
Fastenal
FAST
$54.7B
$2.92K ﹤0.01%
128
+2
+2% +$50
TMDI
556
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.85K ﹤0.01%
6,339
– –
MJ icon
557
Amplify Alternative Harvest ETF
MJ
$101M
$2.85K ﹤0.01%
52
– –
WDS icon
558
Woodside Energy
WDS
$44.6B
$2.64K ﹤0.01%
131
– –
PAM icon
559
Pampa Energía
PAM
$4.75B
$2.6K ﹤0.01%
114
– –
BNT
560
Brookfield Wealth Solutions
BNT
$11.8B
$2.54K ﹤0.01%
93
– –
BACK
561
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.49K ﹤0.01%
219
– –
ATVI
562
DELISTED
Activision Blizzard
ATVI
$2.48K ﹤0.01%
33
– –
PLD icon
563
Prologis
PLD
$135B
$2.47K ﹤0.01%
24
– –
TDOC icon
564
Teladoc Health
TDOC
$1.22B
$2.46K ﹤0.01%
97
– –
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.38K ﹤0.01%
+26
New +$2.72K
MPT
566
Medical Properties Trust
MPT
$2.77B
$2.37K ﹤0.01%
200
– –
PATK icon
567
Patrick Industries
PATK
$2.74B
$2.28K ﹤0.01%
78
– –
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.28K ﹤0.01%
195
– –
ROST icon
569
Ross Stores
ROST
$80.5B
$2.24K ﹤0.01%
27
+1
+4% +$85
EOG icon
570
EOG Resources
EOG
$79.2B
$2.23K ﹤0.01%
20
– –
CPHC icon
571
Canterbury Park Holding Corp
CPHC
$78.8M
$2.23K ﹤0.01%
100
– –
BTI icon
572
British American Tobacco
BTI
$131B
$2.17K ﹤0.01%
61
– –
HMC icon
573
Honda
HMC
$39.1B
$2.16K ﹤0.01%
100
– –
MSB
574
Mesabi Trust
MSB
$289M
$2.15K ﹤0.01%
100
– –
BILI icon
575
Bilibili
BILI
$7.99B
$2.15K ﹤0.01%
140
– –
21 22
23
24 25

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.