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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
SO icon
101
Southern Company
SO
$109B
$169K 0.12%
3,256
– –
DOCU
102
DocuSign
DOCU
$10.4B
$163K 0.12%
944
– –
PEP icon
103
PepsiCo
PEP
$191B
$160K 0.11%
1,210
– –
DUK icon
104
Duke Energy
DUK
$98.4B
$153K 0.11%
1,918
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$152K 0.11%
2,532
+2
+0.1% +$112
PAGS icon
106
PagSeguro Digital
PAGS
$2.75B
$152K 0.11%
4,288
+2,855
+199% +$80.4K
ECL icon
107
Ecolab
ECL
$78.6B
$149K 0.11%
750
+1
+0.1% +$194
RSPU icon
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$149K 0.11%
3,278
– –
MELI icon
109
Mercado Libre
MELI
$95.6B
$149K 0.11%
151
+77
+104% +$57.7K
UBS icon
110
UBS Group
UBS
$175B
$144K 0.1%
12,500
– –
XEL icon
111
Xcel Energy
XEL
$48.8B
$142K 0.1%
2,269
-620
-21% -$39.1K
MA icon
112
Mastercard
MA
$510B
$141K 0.1%
477
– –
VZ icon
113
Verizon
VZ
$193B
$141K 0.1%
2,550
+12
+0.5% +$675
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$140K 0.1%
800
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.1%
4,191
+1
+0% +$34
SNY icon
116
Sanofi
SNY
$103B
$136K 0.1%
2,670
– –
TAL icon
117
TAL Education Group
TAL
$6.85B
$135K 0.1%
1,968
+582
+42% +$33.3K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$134K 0.1%
812
– –
GLD icon
119
SPDR Gold Trust
GLD
$133B
$134K 0.1%
798
– –
MDB icon
120
MongoDB
MDB
$26.2B
$133K 0.1%
588
+57
+11% +$10.6K
HUM icon
121
Humana
HUM
$44B
$131K 0.09%
338
– –
NVDA icon
122
NVIDIA
NVDA
$4.72T
$131K 0.09%
13,760
– –
O icon
123
Realty Income
O
$60.1B
$120K 0.09%
2,075
– –
PRLB icon
124
Protolabs
PRLB
$1.79B
$118K 0.08%
1,045
– –
WEC icon
125
WEC Energy
WEC
$35.9B
$117K 0.08%
1,338
– –
3 4
5
6 7

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LCAM
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GCM
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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 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.