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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
+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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$283K 0.19%
1,919
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$283K 0.19%
6,918
-364
-5% -$14.9K
LIN icon
78
Linde
LIN
$221B
$265K 0.17%
1,113
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$261K 0.17%
2,324
+17
+0.7% +$1.93K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.68B
$261K 0.17%
7,665
-2,692
-26% -$92.7K
ONC
81
BeOne Medicines Ltd
ONC
$32.8B
$260K 0.17%
907
– –
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$255K 0.17%
1,080
– –
IETC icon
83
iShares US Tech Independence Focused ETF
IETC
$674M
$254K 0.17%
5,981
+1,013
+20% +$41.9K
MA icon
84
Mastercard
MA
$502B
$252K 0.17%
744
+267
+56% +$86.8K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$251K 0.17%
18,560
+4,800
+35% +$55.9K
STNE icon
86
StoneCo
STNE
$2.77B
$249K 0.16%
4,709
+195
+4% +$9.32K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$246K 0.16%
4,075
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.16%
3,776
+10
+0.3% +$631
ORCL icon
89
Oracle
ORCL
$374B
$232K 0.15%
3,886
+2,071
+114% +$118K
CGW icon
90
Invesco S&P Global Water Index ETF
CGW
$1.05B
$229K 0.15%
5,536
– –
NOW icon
91
ServiceNow
NOW
$115B
$228K 0.15%
2,350
– –
WMT icon
92
Walmart Inc
WMT
$885B
$221K 0.15%
4,731
+3
+0.1% +$133
PYPL icon
93
PayPal
PYPL
$48.9B
$218K 0.14%
1,105
– –
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K 0.14%
2,754
– –
MCD icon
95
McDonald's
MCD
$192B
$212K 0.14%
967
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$211K 0.14%
3,497
– –
DAL icon
97
Delta Air Lines
DAL
$57.5B
$210K 0.14%
6,870
-175
-2% -$5.05K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.14%
5,540
+5
+0.1% +$187
DOCU
99
DocuSign
DOCU
$10.5B
$203K 0.13%
944
– –
PAGS icon
100
PagSeguro Digital
PAGS
$2.69B
$197K 0.13%
5,225
+937
+22% +$36.4K
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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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
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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.