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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
MARA icon
626
Marathon Digital Holdings
MARA
$4.32B
$1.07K ﹤0.01%
100
– –
TDG icon
627
TransDigm Group
TDG
$70.2B
$1.05K ﹤0.01%
+2
New +$1.19K
DASH icon
628
DoorDash
DASH
$85.5B
$989 ﹤0.01%
20
– –
BUD icon
629
AB InBev
BUD
$170B
$959 ﹤0.01%
21
– –
FCPT icon
630
Four Corners Property Trust
FCPT
$2.81B
$943 ﹤0.01%
39
– –
TWLO icon
631
Twilio
TWLO
$30B
$899 ﹤0.01%
13
– –
PATH icon
632
UiPath
PATH
$6.61B
$845 ﹤0.01%
67
– –
PII icon
633
Polaris
PII
$3.82B
$811 ﹤0.01%
8
– –
NOK icon
634
Nokia
NOK
$51B
$807 ﹤0.01%
189
-536
-74% -$2.6K
BBU
635
DELISTED
Brookfield Business Partners
BBU
$778 ﹤0.01%
40
– –
UA icon
636
Under Armour Class C
UA
$2.77B
$775 ﹤0.01%
130
– –
K
637
DELISTED
Kellanova
K
$762 ﹤0.01%
12
– –
SLVM icon
638
Sylvamo
SLVM
$1.49B
$746 ﹤0.01%
22
– –
ARCO icon
639
Arcos Dorados Holdings
ARCO
$1.72B
$744 ﹤0.01%
102
– –
NUWE icon
640
Nuwellis
NUWE
$160K
– –
0
– –
AIG icon
641
American International
AIG
$41.7B
$712 ﹤0.01%
15
– –
LPSN icon
642
LivePerson
LPSN
$21.8M
$699 ﹤0.01%
5
– –
NVCR icon
643
NovoCure
NVCR
$1.73B
$684 ﹤0.01%
9
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$655 ﹤0.01%
29
– –
ASTR
645
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$611 ﹤0.01%
67
– –
BYND icon
646
Beyond Meat
BYND
$292M
$595 ﹤0.01%
42
– –
CRESY
647
Cresud
CRESY
$795M
$585 ﹤0.01%
111
– –
STEX
648
Streamex Corp
STEX
$74M
$576 ﹤0.01%
90
– –
AZEK
649
DELISTED
The AZEK Co
AZEK
$548 ﹤0.01%
33
– –
GOF icon
650
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$538 ﹤0.01%
35
– –
24 25
26
27 28

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.