We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
+$763K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.79%
Holding
575
New
29
Increased
105
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$448K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$397K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$390K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
3
BSX icon
Boston Scientific
BSX
+$360K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$447K 0.29%
+7,164
New +$448K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$438K 0.29%
2,571
-255
-9% -$42.9K
DFE icon
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$412K 0.27%
7,740
+19
+0.2% +$1.01K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$405K 0.27%
7,675
+114
+2% +$5.98K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$404K 0.27%
1,202
+2
+0.2% +$666
ASML icon
56
ASML
ASML
$626B
$398K 0.26%
1,078
+808
+299% +$302K
CSCO icon
57
Cisco
CSCO
$457B
$389K 0.26%
9,867
+5
+0.1% +$218
NVS icon
58
Novartis
NVS
$297B
$378K 0.25%
4,350
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$362K 0.24%
1,776
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$360K 0.24%
3,740
+158
+4% +$15.5K
SRE icon
61
Sempra
SRE
$57.9B
$339K 0.22%
5,734
– –
ILMN icon
62
Illumina
ILMN
$31B
$338K 0.22%
1,126
+1,010
+871% +$348K
AZN icon
63
AstraZeneca
AZN
$263B
$337K 0.22%
3,075
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.22%
3,201
-735
-19% -$77K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$332K 0.22%
4,876
– –
GSK icon
66
GSK
GSK
$104B
$331K 0.22%
7,036
+2
+0% +$100
CMCSA icon
67
Comcast
CMCSA
$85B
$329K 0.22%
7,115
– –
CHGG icon
68
Chegg
CHGG
$110M
$325K 0.21%
4,550
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$314K 0.21%
2,124
– –
MO icon
70
Altria Group
MO
$114B
$314K 0.21%
8,127
+2
+0% +$83
BN icon
71
Brookfield
BN
$104B
$314K 0.21%
17,739
– –
CSR
72
Centerspace
CSR
$921M
$285K 0.19%
4,375
– –
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$285K 0.19%
7,911
+5,510
+229% +$201K
XYZ
74
Block Inc
XYZ
$48.4B
$284K 0.19%
1,749
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$284K 0.19%
6,562
+1,132
+21% +$49.2K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q3 2020, Financial Perspectives held 575 positions worth $152M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Perspectives's Q3 2020 filing shows 29 new, 105 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares California Muni Bond ETF: 7,164 shares worth $447K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q3 2020 buy was iShares California Muni Bond ETF: 7,164 shares worth $447K.
  • Financial Perspectives added most to iShares National Muni Bond ETF in Q3 2020, an estimated $900K increase.
  • Financial Perspectives's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.03M.
  • Financial Perspectives fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $74.1K.
  • Financial Perspectives's ten largest holdings make up 53% of its $152M portfolio in Q3 2020.
  • Financial Perspectives opened 29 new positions and closed 16 in Q3 2020.
  • Financial Perspectives's portfolio value rose 8.8% quarter-over-quarter to $152M.

Based on Financial Perspectives's 13F filing for Q3 2020, filed 10 Jan 2024.