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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$349K 0.2%
7,075
+1,165
+20% +$58.8K
MA icon
77
Mastercard
MA
$510B
$336K 0.19%
1,183
– –
MO icon
78
Altria Group
MO
$113B
$329K 0.18%
8,139
+2
+0% +$87
HUM icon
79
Humana
HUM
$44B
$328K 0.18%
676
– –
CCI icon
80
Crown Castle
CCI
$33.4B
$317K 0.18%
2,193
+1,468
+202% +$251K
CVX icon
81
Chevron
CVX
$383B
$315K 0.18%
2,196
+2
+0.1% +$305
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$310K 0.17%
5,446
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.9B
$304K 0.17%
7,902
-13,347
-63% -$569K
MCD icon
84
McDonald's
MCD
$191B
$304K 0.17%
1,319
+2
+0.2% +$511
V icon
85
Visa
V
$673B
$304K 0.17%
1,711
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$5.77B
$300K 0.17%
7,964
+48
+0.6% +$2.14K
ILMN icon
87
Illumina
ILMN
$31B
$299K 0.17%
1,610
+128
+9% +$25.3K
CSCO icon
88
Cisco
CSCO
$448B
$293K 0.16%
7,332
+13
+0.2% +$577
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$284K 0.16%
3,120
– –
CSR
90
Centerspace
CSR
$941M
$283K 0.16%
4,205
-170
-4% -$13.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.16%
2,940
– –
CGW icon
92
Invesco S&P Global Water Index ETF
CGW
$1.05B
$279K 0.16%
6,800
+281
+4% +$13K
WOLF icon
93
Wolfspeed
WOLF
$1.24B
$276K 0.15%
2,666
– –
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.65B
$262K 0.15%
5,734
– –
BAC icon
95
Bank of America
BAC
$433B
$259K 0.15%
8,573
+2,799
+48% +$93.6K
DEW icon
96
WisdomTree Global High Dividend Fund
DEW
$148M
$251K 0.14%
6,111
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$250K 0.14%
6,844
+186
+3% +$7.55K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.68B
$247K 0.14%
5,927
+2
+0% +$90
VALE icon
99
Vale
VALE
$63.8B
$245K 0.14%
18,421
+4,954
+37% +$65.2K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$244K 0.14%
5,402
-1,195
-18% -$63.9K
2 3
4
5 6

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.