We are live on ! Find out more
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
-$47.8K
Cap. Flow %
-0.03%
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 Miscellaneous 43.3%
2 Healthcare 27.24%
3 Technology 12.26%
4 Consumer Discretionary 3.89%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$118B
$21.1M 15.11%
230,337
+2,495
+1% +$239K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$13.8M 9.84%
271,092
-67,958
-20% -$3.42M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.58M 4.71%
83,512
-1,250
-1% -$97.2K
BSX icon
4
Boston Scientific
BSX
$63.6B
$6.45M 4.61%
183,592
+2,506
+1% +$90.2K
MSFT icon
5
Microsoft
MSFT
$3.64T
$5.79M 4.14%
28,440
+30
+0.1% +$5.45K
AAPL icon
6
Apple
AAPL
$4.85T
$5.73M 4.1%
62,868
-5,420
-8% -$420K
VGT icon
7
Vanguard Information Technology ETF
VGT
$146B
$5.47M 3.92%
157,080
+66,784
+74% +$2.08M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$4.53M 3.24%
89,508
-60,719
-40% -$3.06M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.99M 2.85%
76,832
-552
-0.7% -$26.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.38M 2.42%
28,820
+1,435
+5% +$163K
AMZN icon
11
Amazon
AMZN
$2.65T
$2.21M 1.58%
16,020
+100
+0.6% +$12.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.18M 1.56%
7,069
+1
+0% +$293
MMM icon
13
3M
MMM
$83.9B
$1.88M 1.34%
14,399
– –
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$1.74M 1.25%
107,285
+26,785
+33% +$433K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.67M 1.19%
24,883
+7,497
+43% +$475K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 1.14%
5,643
– –
BABA icon
17
Alibaba
BABA
$267B
$1.51M 1.08%
7,023
+1,906
+37% +$397K
TSM icon
18
TSMC
TSM
$2.17T
$1.51M 1.08%
26,541
+6,119
+30% +$322K
PFE icon
19
Pfizer
PFE
$157B
$1.36M 0.97%
43,821
+172
+0.4% +$5.84K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$1.32M 0.94%
18,620
+180
+1% +$12.1K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$1.18M 0.85%
8,411
– –
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.04M 0.75%
20,413
-8,352
-29% -$408K
GIS icon
23
General Mills
GIS
$19.7B
$1M 0.72%
16,259
-127
-0.8% -$7.66K
ABBV icon
24
AbbVie
ABBV
$464B
$988K 0.71%
10,064
+38
+0.4% +$3.35K
AMGN icon
25
Amgen
AMGN
$203B
$847K 0.61%
3,592
+2
+0.1% +$456
1
2 3 4 5

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.