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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
ILMN icon
201
Illumina
ILMN
$29.8B
$41.9K 0.03%
116
+72
+164% +$23.2K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$41.8K 0.03%
312
– –
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.17B
$41.6K 0.03%
760
+600
+375% +$31K
FIW icon
204
First Trust Water ETF
FIW
$1.84B
$41K 0.03%
736
+1
+0.1% +$53
F icon
205
Ford
F
$57.7B
$40.9K 0.03%
6,735
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40.9K 0.03%
492
– –
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$40.4K 0.03%
1,226
– –
HRL icon
208
Hormel Foods
HRL
$13.8B
$38.6K 0.03%
800
– –
HAS icon
209
Hasbro
HAS
$13.4B
$37.5K 0.03%
500
– –
UNP icon
210
Union Pacific
UNP
$172B
$36.9K 0.03%
218
– –
VICE icon
211
AdvisorShares Vice ETF
VICE
$7.34M
$36.9K 0.03%
1,619
– –
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.72B
$36.8K 0.03%
642
+4
+0.6% +$218
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.8B
$35.9K 0.03%
400
– –
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$33.8K 0.02%
407
+3
+0.7% +$234
QCOM icon
215
Qualcomm
QCOM
$155B
$33.1K 0.02%
363
– –
TRV icon
216
Travelers Companies
TRV
$78.4B
$33.1K 0.02%
290
– –
ON icon
217
ON Semiconductor
ON
$32.5B
$32.7K 0.02%
1,650
– –
DE icon
218
Deere & Co
DE
$160B
$32.4K 0.02%
206
– –
PH icon
219
Parker-Hannifin
PH
$122B
$31.9K 0.02%
174
+1
+0.6% +$161
BX icon
220
Blackstone
BX
$102B
$31.7K 0.02%
560
– –
TJX icon
221
TJX Companies
TJX
$174B
$31.6K 0.02%
624
– –
AFL icon
222
Aflac
AFL
$64.7B
$31.1K 0.02%
864
– –
CCL icon
223
Carnival Corporation Ltd
CCL
$37.6B
$31K 0.02%
1,889
+415
+28% +$6.22K
TM icon
224
Toyota
TM
$223B
$30.9K 0.02%
246
+1
+0.4% +$124
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$29.6K 0.02%
200
– –
7 8
9
10 11

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SCM
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HIF
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CSUI
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TCMG
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PWM
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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.