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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
BHF icon
676
Brighthouse Financial
BHF
$3.56B
$217 ﹤0.01%
5
– –
JMIA
677
Jumia Technologies
JMIA
$737M
$198 ﹤0.01%
34
– –
DKNG icon
678
DraftKings
DKNG
$11.6B
$197 ﹤0.01%
13
– –
DXC icon
679
DXC Technology
DXC
$1.82B
$196 ﹤0.01%
8
– –
BBBY
680
Bed Bath & Beyond
BBBY
$481M
$170 ﹤0.01%
8
– –
MSOS icon
681
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$161 ﹤0.01%
18
– –
CGC
682
Canopy Growth
CGC
$387M
$137 ﹤0.01%
5
– –
CRON
683
Cronos Group
CRON
$1.06B
$127 ﹤0.01%
45
– –
RIOT icon
684
Riot Platforms
RIOT
$7.63B
$112 ﹤0.01%
16
– –
PENN icon
685
PENN Entertainment
PENN
$2.75B
$110 ﹤0.01%
4
– –
ZIMV
686
DELISTED
ZimVie
ZIMV
$99 ﹤0.01%
10
– –
TRVN
687
DELISTED
Trevena, Inc.
TRVN
$90 ﹤0.01%
1
– –
OGI
688
Organigram Holdings
OGI
$132M
$81 ﹤0.01%
23
– –
EDIT icon
689
Editas Medicine
EDIT
$396M
$73 ﹤0.01%
6
– –
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$69 ﹤0.01%
2
– –
KD icon
691
Kyndryl
KD
$2.99B
$66 ﹤0.01%
8
– –
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60 ﹤0.01%
11
+1
+10% +$4
LI icon
693
Li Auto
LI
$13.4B
$46 ﹤0.01%
2
– –
SNES icon
694
SenesTech
SNES
$7.16M
– –
0
– –
SNDL icon
695
Sundial Growers
SNDL
$320M
$35 ﹤0.01%
16
– –
BB icon
696
BlackBerry
BB
$4.98B
$24 ﹤0.01%
+5
New +$30
BIMI
697
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$23 ﹤0.01%
8
– –
FCOM icon
698
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-7,033
Closed -$250K
GDX icon
699
VanEck Gold Miners ETF
GDX
$22.7B
– –
-350
Closed -$9.58K
HIG icon
700
Hartford Financial Services
HIG
$38.9B
– –
-275
Closed -$18K
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.