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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
BIIB icon
576
Biogen
BIIB
$30B
$2.14K ﹤0.01%
8
– –
LICY
577
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.13K ﹤0.01%
50
– –
LYB icon
578
LyondellBasell Industries
LYB
$20B
$2.03K ﹤0.01%
27
– –
CRNC icon
579
Cerence
CRNC
$385M
$1.97K ﹤0.01%
125
– –
EXE
580
Expand Energy Corp
EXE
$21.8B
$1.93K ﹤0.01%
20
– –
MAT icon
581
Mattel
MAT
$4.38B
$1.89K ﹤0.01%
100
– –
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.89K ﹤0.01%
55
– –
AL
583
DELISTED
Air Lease Corp
AL
$1.86K ﹤0.01%
60
– –
RBLX icon
584
Roblox
RBLX
$25.4B
$1.83K ﹤0.01%
51
– –
VMW
585
DELISTED
VMware, Inc
VMW
$1.81K ﹤0.01%
17
– –
VOD icon
586
Vodafone
VOD
$36.3B
$1.78K ﹤0.01%
158
+4
+3% +$56
CFLT
587
DELISTED
Confluent
CFLT
$1.78K ﹤0.01%
75
– –
KMI icon
588
Kinder Morgan
KMI
$71.7B
$1.78K ﹤0.01%
107
– –
SUPN icon
589
Supernus Pharmaceuticals
SUPN
$2.59B
$1.76K ﹤0.01%
52
– –
ONL
590
Orion Office REIT
ONL
$150M
$1.76K ﹤0.01%
201
– –
SLV icon
591
iShares Silver Trust
SLV
$28B
$1.75K ﹤0.01%
100
-300
-75% -$5.32K
BSY icon
592
Bentley Systems
BSY
$10.8B
$1.71K ﹤0.01%
56
– –
CI icon
593
Cigna
CI
$73.7B
$1.69K ﹤0.01%
6
– –
ADSK icon
594
Autodesk
ADSK
$49.5B
$1.68K ﹤0.01%
9
– –
PCYO icon
595
Pure Cycle
PCYO
$253M
$1.67K ﹤0.01%
200
– –
NSPR icon
596
InspireMD
NSPR
$30.4M
$1.63K ﹤0.01%
1,101
– –
PPG icon
597
PPG Industries
PPG
$24.6B
$1.61K ﹤0.01%
15
+1
+7% +$124
ALK icon
598
Alaska Air
ALK
$5.29B
$1.57K ﹤0.01%
40
– –
CHN
599
DELISTED
China Fund
CHN
$1.55K ﹤0.01%
133
– –
ICUI icon
600
ICU Medical
ICUI
$4.21B
$1.51K ﹤0.01%
10
– –
22 23
24
25 26

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.