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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
(+0.62%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$963K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$787K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$569K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$314K |
| 3 |
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
|
+$265K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IFN
701
Aberdeen India Fund
IFN
$499M
| – | – |
-277
| Closed | -$4.51K |
|
702
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-66
| Closed | -$5.99K |
|
703
Plus Therapeutics
PSTV
$26.6M
| – | – |
0
| – | – |
|
704
QuantumScape Corp
QS
$3.21B
| – | – |
-100
| Closed | -$859 |
|
705
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-75
| Closed | -$8.44K |
|
706
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-130
| Closed | -$11.1K |
|
707
Wynn Resorts
WYNN
$10.3B
| – | – |
-100
| Closed | -$5.7K |
|
|
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-130
| Closed | -$5.82K |
|
|
PTR
709
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-100
| Closed | -$4.66K |
|
|
IEFN
710
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| – | – |
-235
| Closed | -$6.49K |
|
|
IEIH
711
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| – | – |
-8,053
| Closed | -$265K |
|
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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.