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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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.17B
$47.5K 0.03%
760
– –
ALC icon
202
Alcon
ALC
$33.6B
$46.2K 0.03%
812
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$46.1K 0.03%
1,500
– –
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$45.9K 0.03%
312
– –
DE icon
205
Deere & Co
DE
$160B
$45.7K 0.03%
206
– –
ARCE
206
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$45.4K 0.03%
+1,111
New +$48.9K
DOC icon
207
Healthpeak Properties
DOC
$15.1B
$45K 0.03%
1,657
+22
+1% +$603
F icon
208
Ford
F
$58.5B
$44.9K 0.03%
6,735
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.5B
$44.8K 0.03%
80
+12
+18% +$7.28K
FIW icon
210
First Trust Water ETF
FIW
$1.85B
$44.5K 0.03%
736
– –
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.3B
$44.3K 0.03%
732
– –
GILD icon
212
Gilead Sciences
GILD
$162B
$43.9K 0.03%
694
– –
UNP icon
213
Union Pacific
UNP
$174B
$42.9K 0.03%
218
– –
QCOM icon
214
Qualcomm
QCOM
$155B
$42.7K 0.03%
363
– –
VICE icon
215
AdvisorShares Vice ETF
VICE
$7.32M
$42.4K 0.03%
1,619
– –
UPS icon
216
United Parcel Service
UPS
$88.6B
$42.2K 0.03%
253
– –
HAS icon
217
Hasbro
HAS
$13.2B
$41.4K 0.03%
500
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40.9K 0.03%
492
– –
DB icon
219
Deutsche Bank
DB
$69B
$40.9K 0.03%
4,864
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
$40.8K 0.03%
2,710
+710
+36% +$10.8K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$40.4K 0.03%
1,226
– –
LYG icon
222
Lloyds Banking Group
LYG
$89.5B
$40.3K 0.03%
31,000
– –
HRL icon
223
Hormel Foods
HRL
$13.8B
$39.1K 0.03%
800
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
$38.8K 0.03%
400
– –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$36.6K 0.02%
407
– –
7 8
9
10 11

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.