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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
HUM icon
126
Humana
HUM
$44.5B
$140K 0.09%
338
– –
UBS icon
127
UBS Group
UBS
$172B
$139K 0.09%
12,500
– –
DTE icon
128
DTE Energy
DTE
$29.5B
$139K 0.09%
+1,423
New +$139K
PODD icon
129
Insulet
PODD
$11.7B
$135K 0.09%
572
– –
PRLB icon
130
Protolabs
PRLB
$1.9B
$135K 0.09%
1,045
– –
COST icon
131
Costco
COST
$421B
$135K 0.09%
380
– –
CAT icon
132
Caterpillar
CAT
$379B
$135K 0.09%
903
– –
SNY icon
133
Sanofi
SNY
$103B
$134K 0.09%
2,670
– –
WEC icon
134
WEC Energy
WEC
$35.6B
$130K 0.09%
1,338
– –
TEL icon
135
TE Connectivity
TEL
$58.3B
$128K 0.08%
1,311
– –
TT icon
136
Trane Technologies
TT
$101B
$126K 0.08%
1,039
– –
KO icon
137
Coca-Cola
KO
$374B
$126K 0.08%
2,551
+2
+0.1% +$96
JAMF
138
DELISTED
Jamf
JAMF
$123K 0.08%
+3,264
New +$123K
O icon
139
Realty Income
O
$59B
$122K 0.08%
2,075
– –
ADM icon
140
Archer Daniels Midland
ADM
$37.8B
$121K 0.08%
2,608
– –
NTES icon
141
NetEase
NTES
$84.4B
$119K 0.08%
1,310
– –
HDB icon
142
HDFC Bank
HDB
$123B
$119K 0.08%
4,766
-3,770
-44% -$91.5K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$118K 0.08%
1,685
– –
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$117K 0.08%
600
+293
+95% +$49K
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$114K 0.08%
2,964
+5
+0.2% +$192
TEAM icon
146
Atlassian
TEAM
$26.5B
$111K 0.07%
613
– –
CYRX icon
147
CryoPort
CYRX
$771M
$110K 0.07%
2,322
– –
NKE icon
148
Nike
NKE
$62.6B
$109K 0.07%
871
+1
+0.1% +$107
PG icon
149
Procter & Gamble
PG
$338B
$108K 0.07%
777
– –
GMAB icon
150
Genmab
GMAB
$17.5B
$106K 0.07%
+2,899
New +$105K
4 5
6
7 8

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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.