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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
SNOW icon
101
Snowflake
SNOW
$103B
$237K 0.13%
1,397
+170
+14% +$28.1K
ORCL icon
102
Oracle
ORCL
$367B
$237K 0.13%
3,886
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.13%
5,340
+5
+0.1% +$242
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$232K 0.13%
5,316
+985
+23% +$50.1K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.13%
2,659
+310
+13% +$30.1K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.6B
$224K 0.13%
6,826
+5
+0.1% +$184
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.12%
2,142
– –
QCOM icon
108
Qualcomm
QCOM
$159B
$215K 0.12%
1,900
– –
XEL icon
109
Xcel Energy
XEL
$48.8B
$214K 0.12%
3,344
-67
-2% -$4.88K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$218B
$214K 0.12%
5,988
+18
+0.3% +$724
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.12%
2,578
+19
+0.7% +$1.76K
PEP icon
112
PepsiCo
PEP
$191B
$212K 0.12%
1,298
+21
+2% +$3.62K
U icon
113
Unity
U
$14.6B
$211K 0.12%
6,635
+462
+7% +$19K
ADM icon
114
Archer Daniels Midland
ADM
$38.9B
$210K 0.12%
2,608
– –
VZ icon
115
Verizon
VZ
$193B
$210K 0.12%
5,525
+2,036
+58% +$90.7K
ASB icon
116
Associated Banc-Corp
ASB
$5.8B
$207K 0.12%
10,289
+99
+1% +$1.99K
WMT icon
117
Walmart Inc
WMT
$884B
$205K 0.11%
4,731
– –
ISRG icon
118
Intuitive Surgical
ISRG
$126B
$204K 0.11%
1,091
+11
+1% +$2.36K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$198K 0.11%
5,502
+60
+1% +$2.27K
TMDX icon
120
Transmedics
TMDX
$2.63B
$197K 0.11%
4,709
– –
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$193K 0.11%
4,282
-1,572
-27% -$83K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.5B
$185K 0.1%
3,308
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$184K 0.1%
2,760
– –
SRDX
124
DELISTED
Surmodics
SRDX
$183K 0.1%
6,014
– –
NOW icon
125
ServiceNow
NOW
$114B
$180K 0.1%
2,390
+20
+0.8% +$1.8K
3 4
5
6 7

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.