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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
FROG icon
651
JFrog
FROG
$9.98B
$531 ﹤0.01%
24
– –
KHC icon
652
Kraft Heinz
KHC
$31.3B
$500 ﹤0.01%
15
– –
BBUC
653
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$442 ﹤0.01%
20
– –
BITS icon
654
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$440 ﹤0.01%
+16
New +$485
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
$440 ﹤0.01%
4
– –
HLTH
656
DELISTED
Cue Health Inc. Common Stock
HLTH
$427 ﹤0.01%
142
– –
NNDM
657
Nano Dimension
NNDM
$328M
$423 ﹤0.01%
177
– –
FLGT icon
658
Fulgent Genetics
FLGT
$500M
$419 ﹤0.01%
11
– –
BRBR icon
659
BellRing Brands
BRBR
$1.51B
$412 ﹤0.01%
20
– –
QNCX icon
660
Quince Therapeutics
QNCX
$24.4M
$412 ﹤0.01%
2
– –
SFIX
661
Stitch Fix
SFIX
$552M
$395 ﹤0.01%
100
– –
ASIX icon
662
AdvanSix
ASIX
$542M
$353 ﹤0.01%
11
– –
HBI
663
DELISTED
Hanesbrands
HBI
$334 ﹤0.01%
48
– –
ASXC
664
DELISTED
Asensus Surgical, Inc.
ASXC
$321 ﹤0.01%
714
– –
Z icon
665
Zillow
Z
$8.04B
$315 ﹤0.01%
11
– –
SI
666
DELISTED
Silvergate Capital Corporation
SI
$301 ﹤0.01%
4
– –
SJM icon
667
J.M. Smucker
SJM
$12.6B
$275 ﹤0.01%
2
– –
ZBRA icon
668
Zebra Technologies
ZBRA
$13.9B
$262 ﹤0.01%
+1
New +$310
RETA
669
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251 ﹤0.01%
10
– –
NFLX icon
670
Netflix
NFLX
$305B
$235 ﹤0.01%
10
– –
PINS icon
671
Pinterest
PINS
$13.5B
$233 ﹤0.01%
10
– –
ARDS
672
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$233 ﹤0.01%
250
– –
OKTA icon
673
Okta
OKTA
$24.6B
$227 ﹤0.01%
4
– –
UIS icon
674
Unisys
UIS
$218M
$227 ﹤0.01%
30
– –
TTM
675
DELISTED
Tata Motors Limited
TTM
$218 ﹤0.01%
9
– –
25 26
27
28 29

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.