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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.07%
4,192
+1
+0% +$30
VPU
152
Vanguard Utilities ETF
VPU
$8.46B
$98.9K 0.07%
766
– –
BA icon
153
Boeing
BA
$171B
$90.8K 0.06%
549
– –
INCY icon
154
Incyte
INCY
$24.2B
$89.7K 0.06%
1,000
– –
IQ icon
155
iQIYI
IQ
$1.23B
$88.3K 0.06%
3,909
– –
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$84.2K 0.06%
674
– –
BIDU icon
157
Baidu
BIDU
$37.7B
$83.5K 0.06%
660
– –
SONY icon
158
Sony
SONY
$137B
$83K 0.05%
5,405
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$82.1K 0.05%
810
– –
STLA icon
160
Stellantis
STLA
$21.7B
$80.2K 0.05%
6,560
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$78K 0.05%
2,058
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.2B
$76.6K 0.05%
1,411
+5
+0.4% +$273
STZ icon
163
Constellation Brands
STZ
$22.2B
$75.8K 0.05%
400
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$75.3K 0.05%
5,032
+86
+2% +$1.53K
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.73B
$74.7K 0.05%
893
+589
+194% +$52.2K
VOD icon
166
Vodafone
VOD
$36.3B
$74.2K 0.05%
5,526
+7
+0.1% +$106
ADBE icon
167
Adobe
ADBE
$99.5B
$73.1K 0.05%
149
– –
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$3.23B
$72.9K 0.05%
5,417
– –
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$72.6K 0.05%
2,605
+4
+0.2% +$105
BAC icon
170
Bank of America
BAC
$435B
$71.9K 0.05%
2,984
– –
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.9B
$71K 0.05%
498
– –
VFC icon
172
VF Corp
VFC
$5.63B
$70.2K 0.05%
999
+1
+0.1% +$65
DLR icon
173
Digital Realty Trust
DLR
$69.7B
$69.3K 0.05%
472
+2
+0.4% +$300
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68.3K 0.04%
1,144
+4
+0.4% +$238
TAK icon
175
Takeda Pharmaceutical
TAK
$54.6B
$67.9K 0.04%
3,805
– –
5 6
7
8 9

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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.