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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
+15.36%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
-$49.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.94%
Holding
569
New
39
Increased
115
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$760K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$477K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
3
AAPL icon
Apple
AAPL
+$420K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$408K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.28%
3,936
– –
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$382K 0.27%
7,721
-3,097
-29% -$142K
NVS icon
53
Novartis
NVS
$301B
$380K 0.27%
4,350
+285
+7% +$24.6K
TGT icon
54
Target
TGT
$65.6B
$374K 0.27%
3,121
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$371K 0.27%
1,200
+25
+2% +$7.34K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$360K 0.26%
7,561
+2,200
+41% +$98.2K
GSK icon
57
GSK
GSK
$104B
$359K 0.26%
7,034
+3
+0% +$154
LLY icon
58
Eli Lilly
LLY
$1.03T
$349K 0.25%
2,124
– –
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.68B
$347K 0.25%
10,357
+2,725
+36% +$89.9K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$342K 0.24%
1,776
+1
+0.1% +$188
JPM icon
61
JPMorgan Chase
JPM
$933B
$337K 0.24%
3,582
– –
SRE icon
62
Sempra
SRE
$58.6B
$336K 0.24%
5,734
– –
AZN icon
63
AstraZeneca
AZN
$266B
$325K 0.23%
3,075
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$322K 0.23%
4,876
+179
+4% +$11.6K
MO icon
65
Altria Group
MO
$113B
$319K 0.23%
8,125
+1
+0% +$39
BN icon
66
Brookfield
BN
$103B
$312K 0.22%
+17,739
New +$312K
CSR
67
Centerspace
CSR
$941M
$308K 0.22%
4,375
– –
VDE icon
68
Vanguard Energy ETF
VDE
$9.97B
$307K 0.22%
6,095
+54
+0.9% +$2.66K
CHGG icon
69
Chegg
CHGG
$118M
$306K 0.22%
4,550
+32
+0.7% +$1.71K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$282K 0.2%
7,282
– –
CMCSA icon
71
Comcast
CMCSA
$84B
$277K 0.2%
7,115
– –
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$271K 0.19%
1,919
+36
+2% +$4.97K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$250K 0.18%
2,307
+13
+0.6% +$1.38K
XOM icon
74
ExxonMobil
XOM
$651B
$242K 0.17%
5,409
-197
-4% -$8.84K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$240K 0.17%
4,075
-50
-1% -$2.99K
1 2
3
4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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Financial Perspectives's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Perspectives held 569 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Perspectives's Q2 2020 filing shows 39 new, 115 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,697 shares worth $773K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2020 buy was iShares National Muni Bond ETF: 6,697 shares worth $773K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.08M increase.
  • Financial Perspectives's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Financial Perspectives fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $53.6K.
  • Financial Perspectives's ten largest holdings make up 55% of its $140M portfolio in Q2 2020.
  • Financial Perspectives opened 39 new positions and closed 22 in Q2 2020.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Financial Perspectives's 13F filing for Q2 2020, filed 10 Jan 2024.