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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
PODD icon
151
Insulet
PODD
$11.3B
$131K 0.07%
572
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.7B
$126K 0.07%
1,924
+149
+8% +$10.8K
STNE icon
153
StoneCo
STNE
$2.68B
$125K 0.07%
13,072
+2,280
+21% +$21.8K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$123K 0.07%
798
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$76.5B
$120K 0.07%
174
– –
WEC icon
156
WEC Energy
WEC
$35.8B
$120K 0.07%
1,338
– –
VPU
157
Vanguard Utilities ETF
VPU
$8.5B
$118K 0.07%
828
– –
ONC
158
BeOne Medicines Ltd
ONC
$32.4B
$117K 0.07%
869
– –
O icon
159
Realty Income
O
$59.3B
$117K 0.07%
2,011
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$115K 0.06%
945
+22
+2% +$2.98K
NEE icon
161
NextEra Energy
NEE
$183B
$114K 0.06%
1,456
– –
RSPU icon
162
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$113K 0.06%
2,112
– –
XPEV icon
163
XPeng
XPEV
$12.2B
$112K 0.06%
9,366
+1,215
+15% +$26.2K
WM icon
164
Waste Management
WM
$90.2B
$111K 0.06%
692
– –
PAGS icon
165
PagSeguro Digital
PAGS
$2.69B
$111K 0.06%
8,372
+1,724
+26% +$23K
ECL icon
166
Ecolab
ECL
$77.4B
$111K 0.06%
765
+2
+0.3% +$324
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$110K 0.06%
217
+84
+63% +$47K
AMD icon
168
Advanced Micro Devices
AMD
$798B
$108K 0.06%
1,708
-100
-6% -$8.52K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$105K 0.06%
766
– –
ON icon
170
ON Semiconductor
ON
$32.4B
$103K 0.06%
1,650
– –
PYPL icon
171
PayPal
PYPL
$48.6B
$97.9K 0.05%
1,138
+14
+1% +$1.24K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.32B
$97.7K 0.05%
5,116
-239
-4% -$5.09K
XYZ
173
Block Inc
XYZ
$48.3B
$97.3K 0.05%
1,770
+1
+0.1% +$71
NVS icon
174
Novartis
NVS
$295B
$93.7K 0.05%
1,233
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27B
$93.7K 0.05%
1,496
+11
+0.7% +$759
5 6
7
8 9

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.