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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
LIN icon
76
Linde
LIN
$235B
$236K 0.17%
1,113
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$221K 0.16%
3,766
+14
+0.4% +$817
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.15%
5,430
+760
+16% +$28.1K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$211K 0.15%
21,205
+20,548
+3,128% +$200K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.15%
2,754
– –
CGW icon
81
Invesco S&P Global Water Index ETF
CGW
$1.05B
$207K 0.15%
5,536
– –
ISRG icon
82
Intuitive Surgical
ISRG
$126B
$205K 0.15%
1,080
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$200K 0.14%
3,497
+180
+5% +$9.76K
DAL icon
84
Delta Air Lines
DAL
$58.3B
$198K 0.14%
7,045
+385
+6% +$9.79K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$197K 0.14%
5,535
+750
+16% +$24.9K
HDB icon
86
HDFC Bank
HDB
$124B
$194K 0.14%
8,536
-2,950
-26% -$60.6K
PYPL icon
87
PayPal
PYPL
$49.3B
$193K 0.14%
1,105
– –
NOW icon
88
ServiceNow
NOW
$114B
$190K 0.14%
2,350
– –
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$663M
$190K 0.14%
4,968
+2,838
+133% +$97.6K
WMT icon
90
Walmart Inc
WMT
$884B
$189K 0.14%
4,728
– –
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$188K 0.13%
6,382
– –
XYZ
92
Block Inc
XYZ
$49.2B
$184K 0.13%
1,749
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$182K 0.13%
2,560
– –
CVX icon
94
Chevron
CVX
$383B
$179K 0.13%
2,011
– –
MCD icon
95
McDonald's
MCD
$191B
$178K 0.13%
967
– –
STNE icon
96
StoneCo
STNE
$2.78B
$175K 0.13%
4,514
+1,286
+40% +$37.5K
IEIH
97
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$174K 0.12%
+5,800
New +$166K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.5B
$174K 0.12%
2,851
-2,223
-44% -$129K
NTNX icon
99
Nutanix
NTNX
$16B
$171K 0.12%
7,210
– –
ONC
100
BeOne Medicines Ltd
ONC
$33.4B
$171K 0.12%
907
– –
2 3
4
5 6

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GCM
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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
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

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.