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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
+7.32%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.5M
Cap. Flow
+$5.52M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
148
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
2
MMM icon
3M
MMM
+$495K
3
HDV
iShares Core High Dividend ETF
HDV
+$457K
4
BN icon
Brookfield
BN
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$434K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$220K
2
BSX icon
Boston Scientific
BSX
+$210K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$159K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$147K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.7%
2 Healthcare 24.4%
3 Technology 14.98%
4 Consumer Discretionary 7.08%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$16.7B
$68.3K 0.03%
737
-1
-0.1% -$91
FROG icon
227
JFrog
FROG
$11.4B
$67.5K 0.03%
1,483
– –
WDAY icon
228
Workday
WDAY
$45.3B
$66.1K 0.03%
277
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49B
$65.9K 0.03%
446
+1
+0.2% +$147
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$65K 0.03%
660
+52
+9% +$4.97K
NGG icon
231
National Grid
NGG
$76.4B
$64.5K 0.03%
1,140
– –
DB icon
232
Deutsche Bank
DB
$72.1B
$63.6K 0.03%
4,864
– –
ON icon
233
ON Semiconductor
ON
$25.9B
$63.2K 0.03%
1,650
– –
LOW icon
234
Lowe's Companies
LOW
$109B
$63K 0.03%
325
– –
UPS icon
235
United Parcel Service
UPS
$84B
$60.9K 0.03%
293
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$67.7B
$60.6K 0.03%
1,605
-75
-4% -$2.69K
MRNA icon
237
Moderna
MRNA
$58.1B
$60.1K 0.03%
256
+50
+24% +$8.94K
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.14B
$59K 0.03%
760
– –
VICE
239
DELISTED
AdvisorShares Vice ETF
VICE
$58.5K 0.03%
1,622
– –
DOC icon
240
Healthpeak Properties
DOC
$14B
$58.5K 0.03%
1,757
+63
+4% +$2.12K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$57.8K 0.03%
1,576
+205
+15% +$7.5K
ASAN icon
242
Asana
ASAN
$2.21B
$57.6K 0.03%
928
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$130B
$57.5K 0.03%
860
-78
-8% -$5.09K
ALC icon
244
Alcon
ALC
$32B
$57.2K 0.03%
814
– –
IGRO icon
245
iShares International Dividend Growth ETF
IGRO
$1.28B
$55.2K 0.03%
819
+31
+4% +$2.1K
DAY
246
DELISTED
Dayforce
DAY
$54.8K 0.03%
571
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$240B
$54.5K 0.03%
108
– –
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$54.4K 0.03%
1,000
– –
BX icon
249
Blackstone
BX
$92.7B
$54.4K 0.03%
560
– –
RNG icon
250
RingCentral
RNG
$6.14B
$54.3K 0.03%
187
– –
8 9
10
11 12

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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Financial Perspectives's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Perspectives held 668 positions worth $205M, up 9.9% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives's Q2 2021 filing shows 43 new, 148 increased, 31 reduced and 16 closed positions. Its largest new stake was Brookfield: 17,616 shares worth $484K. The largest sale was Brookfield Infrastructure Partners, an estimated $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Financial Perspectives's largest Q2 2021 buy was Brookfield: 17,616 shares worth $484K.
  • Financial Perspectives added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $498K increase.
  • Financial Perspectives's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $210K.
  • Financial Perspectives fully exited Brookfield Infrastructure Partners in Q2 2021, selling an estimated $220K.
  • Financial Perspectives's ten largest holdings make up 46% of its $205M portfolio in Q2 2021.
  • Financial Perspectives opened 43 new positions and closed 16 in Q2 2021.
  • Financial Perspectives's portfolio value rose 9.9% quarter-over-quarter to $205M.

Based on Financial Perspectives's 13F filing for Q2 2021, filed 10 Jan 2024.