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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
AMAT icon
176
Applied Materials
AMAT
$406B
$57.3K 0.04%
949
+4
+0.4% +$216
ALE
177
DELISTED
Allete
ALE
$56.6K 0.04%
1,036
– –
ASG
178
Liberty All-Star Growth Fund
ASG
$324M
$56.3K 0.04%
8,945
– –
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$56.1K 0.04%
2,400
+18
+0.8% +$406
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.09B
$55.9K 0.04%
1,266
+120
+10% +$5.13K
TD icon
181
Toronto Dominion Bank
TD
$198B
$55.2K 0.04%
1,238
– –
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$15.8B
$54.9K 0.04%
498
– –
GILD icon
183
Gilead Sciences
GILD
$161B
$53.4K 0.04%
694
-566
-45% -$43.4K
HTHT icon
184
Huazhu Hotels Group
HTHT
$12.9B
$53.1K 0.04%
1,514
– –
WM icon
185
Waste Management
WM
$90.3B
$53K 0.04%
500
– –
RCL icon
186
Royal Caribbean
RCL
$85.4B
$52.7K 0.04%
1,047
+135
+15% +$6.11K
IRM icon
187
Iron Mountain
IRM
$36.7B
$52.2K 0.04%
2,000
– –
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$52.2K 0.04%
307
– –
WDAY icon
189
Workday
WDAY
$38.6B
$51.9K 0.04%
277
– –
NEE icon
190
NextEra Energy
NEE
$183B
$51.6K 0.04%
860
– –
COMT icon
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$50.8K 0.04%
2,140
– –
KXI icon
192
iShares Global Consumer Staples ETF
KXI
$1.07B
$48.9K 0.04%
945
+11
+1% +$560
ALC icon
193
Alcon
ALC
$33.4B
$46.5K 0.03%
812
– –
LYG icon
194
Lloyds Banking Group
LYG
$88.7B
$46.5K 0.03%
31,000
– –
DB icon
195
Deutsche Bank
DB
$68.4B
$46.3K 0.03%
4,864
-485
-9% -$3.76K
DOC icon
196
Healthpeak Properties
DOC
$15.1B
$45.1K 0.03%
1,635
+27
+2% +$689
LOW icon
197
Lowe's Companies
LOW
$116B
$43.9K 0.03%
325
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$76.5B
$42.4K 0.03%
68
– –
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.2B
$42.3K 0.03%
732
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$72.7B
$42.2K 0.03%
1,500
– –
6 7
8
9 10

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GCM
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SCM
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HIF
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CSUI
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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.