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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
WBD icon
201
Warner Bros
WBD
$65.9B
$74.4K 0.04%
6,467
– –
NKE icon
202
Nike
NKE
$61.9B
$72.7K 0.04%
875
+1
+0.1% +$108
JAMF
203
DELISTED
Jamf
JAMF
$72.7K 0.04%
3,282
+18
+0.6% +$445
NICE icon
204
Nice
NICE
$5.83B
$72.5K 0.04%
385
– –
ABNB icon
205
Airbnb
ABNB
$90.1B
$71.8K 0.04%
684
+311
+83% +$34.5K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$71K 0.04%
893
+3
+0.3% +$265
ORLY icon
207
O'Reilly Automotive
ORLY
$73B
$70.3K 0.04%
1,500
– –
AZN icon
208
AstraZeneca
AZN
$264B
$68.3K 0.04%
623
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.12B
$68K 0.04%
1,442
+1
+0.1% +$52
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$66.9K 0.04%
1,160
+362
+45% +$22.3K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$66.8K 0.04%
2,794
+3
+0.1% +$84
INCY icon
212
Incyte
INCY
$24.3B
$66.6K 0.04%
1,000
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$155B
$64.1K 0.04%
1,400
+108
+8% +$5.53K
PSA icon
214
Public Storage
PSA
$60.6B
$62.4K 0.04%
213
– –
UNP icon
215
Union Pacific
UNP
$173B
$62.4K 0.04%
320
+1
+0.3% +$221
FIW icon
216
First Trust Water ETF
FIW
$1.85B
$61.7K 0.03%
860
+1
+0.1% +$78
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$61.1K 0.03%
860
– –
LOW icon
218
Lowe's Companies
LOW
$117B
$61K 0.03%
325
– –
PANW icon
219
Palo Alto Networks
PANW
$271B
$59.9K 0.03%
732
– –
ABB
220
DELISTED
ABB Ltd
ABB
$59.5K 0.03%
2,317
– –
UBS icon
221
UBS Group
UBS
$173B
$59.4K 0.03%
4,094
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$58.9K 0.03%
458
+3
+0.7% +$425
GE icon
223
GE Aerospace
GE
$375B
$56.9K 0.03%
1,475
-480
-25% -$21.1K
CYRX icon
224
CryoPort
CYRX
$763M
$56.6K 0.03%
2,322
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.8K 0.03%
940
+2
+0.2% +$136
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
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.