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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
MDT icon
1
Medtronic
MDT
$110B
$18.3M 10.28%
227,044
-40
-0% -$3.6K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 5.82%
109,401
+9,265
+9% +$963K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.15M 5.13%
238,232
-1,792
-0.7% -$78.8K
AAPL icon
4
Apple
AAPL
$4.9T
$8.95M 5.02%
64,744
+1,281
+2% +$201K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.94M 4.45%
34,085
+1,185
+4% +$313K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.49M 3.64%
47,981
+4,251
+10% +$633K
BSX icon
7
Boston Scientific
BSX
$68.4B
$5.86M 3.29%
151,320
– –
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.46M 3.06%
108,788
+8,387
+8% +$420K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.06M 2.84%
87,443
+1,766
+2% +$115K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$4.92M 2.76%
269,470
+11,970
+5% +$242K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.81M 2.7%
77,668
+27,858
+56% +$1.9M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.28M 1.84%
81,711
+12,844
+19% +$566K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$2.59M 1.45%
26,978
+818
+3% +$91.3K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.45M 1.38%
21,719
+759
+4% +$95.9K
UNH icon
15
UnitedHealth
UNH
$383B
$2.4M 1.35%
4,754
+944
+25% +$496K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$2.33M 1.3%
7,083
-710
-9% -$259K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.24M 1.26%
43,105
+14,089
+49% +$813K
TSM icon
18
TSMC
TSM
$2.09T
$2.17M 1.22%
31,640
+3,532
+13% +$292K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$2.14M 1.2%
8,014
+570
+8% +$172K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.11M 1.19%
5,920
+4
+0.1% +$1.59K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.89M 1.06%
42,510
+7,040
+20% +$360K
MMM icon
22
3M
MMM
$90.8B
$1.73M 0.97%
18,717
– –
ABBV icon
23
AbbVie
ABBV
$455B
$1.65M 0.92%
12,278
+129
+1% +$18.5K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$1.54M 0.86%
9,409
+1,204
+15% +$204K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 0.77%
3,846
+1,972
+105% +$787K
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 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.