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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
IAU icon
151
iShares Gold Trust
IAU
$63.8B
$81.6K 0.06%
2,401
– –
BIDU icon
152
Baidu
BIDU
$36.5B
$79.1K 0.06%
660
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$77.5K 0.06%
810
– –
NXPI icon
154
NXP Semiconductors
NXPI
$61.8B
$76.8K 0.06%
674
+1
+0.1% +$100
SONY icon
155
Sony
SONY
$134B
$74.7K 0.05%
5,405
– –
TSLA icon
156
Tesla
TSLA
$1.22T
$74.5K 0.05%
1,035
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$74.1K 0.05%
918
+890
+3,179% +$71.1K
BP icon
158
BP
BP
$114B
$73.9K 0.05%
3,169
+9
+0.3% +$216
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$73.4K 0.05%
1,406
+5
+0.4% +$255
BAC icon
160
Bank of America
BAC
$433B
$70.9K 0.05%
2,984
-479
-14% -$11.3K
CYRX icon
161
CryoPort
CYRX
$773M
$70.2K 0.05%
2,322
+400
+21% +$8.9K
STZ icon
162
Constellation Brands
STZ
$22.3B
$70K 0.05%
400
– –
GE icon
163
GE Aerospace
GE
$368B
$70K 0.05%
2,055
+87
+4% +$2.93K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$218B
$69.2K 0.05%
2,058
– –
WFC icon
165
Wells Fargo
WFC
$258B
$68.3K 0.05%
2,668
– –
TAK icon
166
Takeda Pharmaceutical
TAK
$55.1B
$68.2K 0.05%
3,805
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.21B
$67.3K 0.05%
5,417
– –
STLA icon
168
Stellantis
STLA
$17B
$67.2K 0.05%
6,560
– –
DLR icon
169
Digital Realty Trust
DLR
$71.5B
$66.7K 0.05%
470
+3
+0.6% +$425
ADBE icon
170
Adobe
ADBE
$98.5B
$64.9K 0.05%
149
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$63.9K 0.05%
1,140
– –
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$62.1K 0.04%
2,601
+51
+2% +$1.09K
NGG icon
173
National Grid
NGG
$80.8B
$61.2K 0.04%
1,140
– –
VFC icon
174
VF Corp
VFC
$5.88B
$60.8K 0.04%
998
+2
+0.2% +$116
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.3B
$59.4K 0.04%
826
+60
+8% +$3.99K
5 6
7
8 9

Similar funds

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GCM
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SCM
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HIF
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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.