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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
NVO
51
Novo Nordisk
NVO
$228B
$560K 0.31%
11,236
– –
DIS icon
52
Walt Disney
DIS
$167B
$549K 0.31%
5,817
+319
+6% +$34.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$512K 0.29%
2,289
+4
+0.2% +$955
XOM icon
54
ExxonMobil
XOM
$651B
$508K 0.28%
5,819
+6
+0.1% +$548
REET icon
55
iShares Global REIT ETF
REET
$5.12B
$490K 0.27%
+23,055
New +$568K
HON icon
56
Honeywell
HON
$76.7B
$490K 0.27%
3,116
– –
SHOP icon
57
Shopify
SHOP
$159B
$487K 0.27%
18,084
+1,464
+9% +$49.8K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$465K 0.26%
9,673
– –
INTC icon
59
Intel
INTC
$460B
$454K 0.25%
17,601
+13,408
+320% +$457K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.5B
$439K 0.25%
13,624
+286
+2% +$10.3K
TGT icon
61
Target
TGT
$65.6B
$436K 0.24%
2,939
+9
+0.3% +$1.44K
GILD icon
62
Gilead Sciences
GILD
$163B
$434K 0.24%
7,041
+6,345
+912% +$400K
CMCSA icon
63
Comcast
CMCSA
$84B
$433K 0.24%
14,773
+6,412
+77% +$240K
SRE icon
64
Sempra
SRE
$58.6B
$433K 0.24%
5,778
+44
+0.8% +$3.56K
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.7B
$430K 0.24%
22,051
+2,912
+15% +$62.2K
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$663M
$405K 0.23%
10,241
+39
+0.4% +$1.76K
T icon
67
AT&T
T
$159B
$402K 0.23%
26,229
-667
-2% -$12.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$402K 0.23%
9,344
+573
+7% +$27.5K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.22%
3,218
-221
-6% -$29.9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$394K 0.22%
7,492
+840
+13% +$49.4K
SE icon
71
Sea Limited
SE
$65.1B
$393K 0.22%
7,010
+576
+9% +$40.1K
BN icon
72
Brookfield
BN
$103B
$388K 0.22%
17,616
– –
COST icon
73
Costco
COST
$423B
$366K 0.21%
776
+89
+13% +$46.3K
MU icon
74
Micron Technology
MU
$988B
$358K 0.2%
7,147
+4,453
+165% +$258K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$354K 0.2%
1,975
+2
+0.1% +$399
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.