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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
RCL icon
176
Royal Caribbean
RCL
$85.1B
$67.8K 0.04%
1,047
– –
SE icon
177
Sea Limited
SE
$65.4B
$67.8K 0.04%
440
+235
+115% +$31.7K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.7B
$66.1K 0.04%
827
+1
+0.1% +$78
HTHT icon
179
Huazhu Hotels Group
HTHT
$13.1B
$65.5K 0.04%
1,514
– –
GE icon
180
GE Aerospace
GE
$374B
$63.9K 0.04%
2,056
+1
+0% +$33
ASG
181
Liberty All-Star Growth Fund
ASG
$328M
$63.6K 0.04%
8,945
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63.3K 0.04%
+1,152
New +$63.3K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.13B
$63.2K 0.04%
1,266
– –
ERIC icon
184
Ericsson
ERIC
$32.2B
$63.2K 0.04%
5,800
+2,900
+100% +$32K
WFC icon
185
Wells Fargo
WFC
$261B
$62.7K 0.04%
2,668
– –
NEE icon
186
NextEra Energy
NEE
$181B
$59.7K 0.04%
860
– –
WDAY icon
187
Workday
WDAY
$39.6B
$59.6K 0.04%
277
– –
NGG icon
188
National Grid
NGG
$80.4B
$58.3K 0.04%
1,140
– –
TD icon
189
Toronto Dominion Bank
TD
$198B
$57.2K 0.04%
1,238
– –
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$56.8K 0.04%
2,418
+18
+0.8% +$430
AMAT icon
191
Applied Materials
AMAT
$403B
$56.6K 0.04%
952
+3
+0.3% +$185
WM icon
192
Waste Management
WM
$90.6B
$56.6K 0.04%
500
– –
BP icon
193
BP
BP
$116B
$55.4K 0.04%
3,174
+5
+0.2% +$108
LOW icon
194
Lowe's Companies
LOW
$117B
$53.9K 0.04%
325
– –
ALE
195
DELISTED
Allete
ALE
$53.6K 0.04%
1,036
– –
IRM icon
196
Iron Mountain
IRM
$36.4B
$53.6K 0.04%
2,000
– –
COMT icon
197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$53.4K 0.04%
2,140
– –
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$1.07B
$52.3K 0.03%
945
– –
RNG icon
199
RingCentral
RNG
$4.66B
$51.4K 0.03%
187
+128
+217% +$35.6K
ZM icon
200
Zoom
ZM
$28.2B
$50.8K 0.03%
108
– –
6 7
8
9 10

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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.