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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
MDT icon
1
Medtronic
MDT
$110B
$24M 15.81%
231,276
+939
+0.4% +$94.3K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 7.82%
233,961
-37,131
-14% -$1.89M
AAPL icon
3
Apple
AAPL
$4.9T
$6.98M 4.59%
60,258
-2,610
-4% -$285K
BSX icon
4
Boston Scientific
BSX
$68.4B
$6.66M 4.38%
174,242
-9,350
-5% -$360K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.52M 4.29%
167,440
+10,360
+7% +$390K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.47M 4.26%
79,936
-3,576
-4% -$293K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.26M 4.12%
29,766
+1,326
+5% +$279K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.49M 2.96%
77,804
+972
+1% +$55K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.42M 2.91%
34,341
+5,521
+19% +$695K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.52M 1.66%
16,020
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.49M 1.64%
49,281
-40,227
-45% -$2.03M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.37M 1.56%
7,069
– –
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.19M 1.44%
30,445
+5,562
+22% +$397K
BABA icon
14
Alibaba
BABA
$279B
$2.16M 1.42%
7,363
+340
+5% +$89.6K
TSM icon
15
TSMC
TSM
$2.09T
$2.15M 1.41%
26,478
-63
-0.2% -$4.79K
MMM icon
16
3M
MMM
$90.8B
$1.93M 1.27%
14,399
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.67M 1.1%
14,447
+7,750
+116% +$900K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$1.64M 1.08%
5,321
-322
-6% -$98.1K
PFE icon
19
Pfizer
PFE
$142B
$1.53M 1.01%
43,941
+120
+0.3% +$4.21K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 0.96%
90,495
-16,790
-16% -$279K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.37M 0.9%
18,620
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.23M 0.81%
8,246
-165
-2% -$24.4K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.14M 0.75%
21,820
+1,407
+7% +$75.5K
GIS icon
24
General Mills
GIS
$19.4B
$1.03M 0.68%
16,646
+387
+2% +$24.2K
T icon
25
AT&T
T
$159B
$1M 0.66%
46,521
+11,006
+31% +$246K
1
2 3 4 5

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 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.