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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$188K 0.12%
2,560
– –
IEIH
102
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$186K 0.12%
6,151
+351
+6% +$10.6K
XOM icon
103
ExxonMobil
XOM
$644B
$186K 0.12%
5,410
+1
+0% +$41
TAL icon
104
TAL Education Group
TAL
$6.93B
$185K 0.12%
2,439
+471
+24% +$35.5K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$181K 0.12%
2,851
– –
SO icon
106
Southern Company
SO
$109B
$177K 0.12%
3,256
– –
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$176K 0.12%
1,912
+551
+40% +$49K
DUK icon
108
Duke Energy
DUK
$97.8B
$170K 0.11%
1,918
– –
PEP icon
109
PepsiCo
PEP
$190B
$168K 0.11%
1,210
– –
V icon
110
Visa
V
$684B
$163K 0.11%
815
+367
+82% +$73.3K
NTNX icon
111
Nutanix
NTNX
$16B
$160K 0.11%
7,210
– –
XEL icon
112
Xcel Energy
XEL
$48.8B
$157K 0.1%
2,269
– –
RSPU icon
113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$155K 0.1%
3,278
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$155K 0.1%
800
– –
VZ icon
115
Verizon
VZ
$195B
$152K 0.1%
2,563
+13
+0.5% +$755
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$152K 0.1%
3,779
-2,316
-38% -$110K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$151K 0.1%
2,462
-70
-3% -$4.4K
ECL icon
118
Ecolab
ECL
$78.1B
$150K 0.1%
752
+2
+0.3% +$400
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
$149K 0.1%
6,382
– –
TSLA icon
120
Tesla
TSLA
$1.23T
$148K 0.1%
1,035
– –
MDB icon
121
MongoDB
MDB
$27.1B
$147K 0.1%
637
+49
+8% +$10.6K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$146K 0.1%
812
– –
CVX icon
123
Chevron
CVX
$392B
$145K 0.1%
2,011
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$141K 0.09%
798
– –
TCOM icon
125
Trip.com Group
TCOM
$29.6B
$141K 0.09%
4,517
– –
3 4
5
6 7

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SCM
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HIF
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CSUI
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PWM
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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.