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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
CMG icon
601
Chipotle Mexican Grill
CMG
$47.5B
$1.5K ﹤0.01%
50
– –
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.5K ﹤0.01%
19
– –
CHGG icon
603
Chegg
CHGG
$114M
$1.48K ﹤0.01%
70
– –
PNR icon
604
Pentair
PNR
$10.7B
$1.46K ﹤0.01%
36
– –
GTN icon
605
Gray Television
GTN
$434M
$1.43K ﹤0.01%
100
– –
TTWO icon
606
Take-Two Interactive
TTWO
$45.8B
$1.42K ﹤0.01%
13
– –
ATCO
607
DELISTED
Atlas Corp.
ATCO
$1.39K ﹤0.01%
100
– –
NWL icon
608
Newell Brands
NWL
$2.7B
$1.39K ﹤0.01%
100
– –
WAB icon
609
Wabtec
WAB
$50.1B
$1.38K ﹤0.01%
17
-8
-32% -$707
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.37K ﹤0.01%
22
– –
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$1.36K ﹤0.01%
31
– –
SONY icon
612
Sony
SONY
$133B
$1.34K ﹤0.01%
105
– –
DELL icon
613
Dell
DELL
$277B
$1.33K ﹤0.01%
39
– –
POST icon
614
Post Holdings
POST
$4.09B
$1.31K ﹤0.01%
16
– –
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29K ﹤0.01%
+9
New +$1.43K
EVGO icon
616
EVgo
EVGO
$227M
$1.28K ﹤0.01%
162
– –
HPE icon
617
Hewlett Packard
HPE
$66.5B
$1.23K ﹤0.01%
103
+1
+1% +$14
ABMD
618
DELISTED
Abiomed Inc
ABMD
$1.23K ﹤0.01%
5
– –
ETSY icon
619
Etsy
ETSY
$7.89B
$1.2K ﹤0.01%
12
– –
STE icon
620
Steris
STE
$22.7B
$1.19K ﹤0.01%
7
– –
STAB
621
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.16K ﹤0.01%
8,941
– –
HOWL icon
622
Werewolf Therapeutics
HOWL
$17.9M
$1.13K ﹤0.01%
250
– –
ROKU icon
623
Roku
ROKU
$21.6B
$1.13K ﹤0.01%
20
– –
ST icon
624
Sensata Technologies
ST
$6.81B
$1.12K ﹤0.01%
30
– –
DCI icon
625
Donaldson
DCI
$11.1B
$1.08K ﹤0.01%
22
– –
23 24
25
26 27

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GCM
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SCM
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HIF
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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
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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.