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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$178K 0.1%
758
+76
+11% +$19.7K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$190B
$176K 0.1%
3,347
-949
-22% -$55.8K
IRTC icon
128
iRhythm Holdings
IRTC
$3.85B
$168K 0.09%
1,342
+7
+0.5% +$1.01K
BLK icon
129
Blackrock
BLK
$169B
$165K 0.09%
299
+291
+3,638% +$190K
JD icon
130
JD.com
JD
$44.6B
$164K 0.09%
3,254
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.7B
$162K 0.09%
2,026
+5
+0.2% +$450
CAT icon
132
Caterpillar
CAT
$375B
$161K 0.09%
980
– –
SPGI icon
133
S&P Global
SPGI
$121B
$158K 0.09%
519
– –
PTBD icon
134
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$153K 0.09%
7,818
+93
+1% +$1.96K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$153K 0.09%
2,839
+864
+44% +$51.6K
KO icon
136
Coca-Cola
KO
$377B
$150K 0.08%
2,672
+12
+0.5% +$746
DTE icon
137
DTE Energy
DTE
$29.5B
$147K 0.08%
1,279
+9
+0.7% +$1.16K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$146K 0.08%
2,007
+259
+15% +$21.1K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$145K 0.08%
805
+5
+0.6% +$986
HBAN icon
140
Huntington Bancshares
HBAN
$34.4B
$139K 0.08%
10,562
– –
DAL icon
141
Delta Air Lines
DAL
$57.5B
$139K 0.08%
4,938
– –
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$138K 0.08%
812
– –
MDB icon
143
MongoDB
MDB
$27.1B
$138K 0.08%
695
+15
+2% +$4.38K
NTES icon
144
NetEase
NTES
$85.3B
$138K 0.08%
1,821
– –
MRK icon
145
Merck
MRK
$322B
$137K 0.08%
1,594
+41
+3% +$3.66K
BEPC icon
146
Brookfield Renewable
BEPC
$6.08B
$137K 0.08%
4,190
– –
TEAM icon
147
Atlassian
TEAM
$25.6B
$135K 0.08%
640
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$133K 0.07%
2,106
-56
-3% -$3.87K
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$133K 0.07%
2,306
-4,136
-64% -$255K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
$132K 0.07%
641
+2
+0.3% +$450
4 5
6
7 8

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 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.