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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
-0.56%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$6.94M
Cap. Flow
-$4.37M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K
2
HDV
iShares Core High Dividend ETF
HDV
+$318K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$296K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$286K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$831K
2
TSM icon
TSMC
TSM
+$665K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$506K
4
BN icon
Brookfield
BN
+$484K
5
NVO
Novo Nordisk
NVO
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 15.26%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
226
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$57.5K 0.03%
2,651
-540
-17% -$14K
LIN icon
227
Linde
LIN
$221B
$56.6K 0.03%
193
-1,113
-85% -$338K
DXCM icon
228
DexCom
DXCM
$31.5B
$55.8K 0.03%
408
– –
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$55K 0.03%
1,000
– –
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$54.5K 0.03%
820
+96
+13% +$6.51K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54.1K 0.03%
1,442
-134
-9% -$5.01K
IGRO icon
232
iShares International Dividend Growth ETF
IGRO
$1.3B
$53.6K 0.03%
821
+2
+0.2% +$135
UPS icon
233
United Parcel Service
UPS
$88.6B
$53.4K 0.03%
293
– –
VICE icon
234
AdvisorShares Vice ETF
VICE
$7.32M
$52.6K 0.03%
1,622
– –
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$51.9K 0.03%
1,226
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$50.9K 0.03%
860
– –
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$407M
$50.4K 0.03%
652
+103
+19% +$8.42K
PH icon
238
Parker-Hannifin
PH
$123B
$49K 0.02%
175
– –
GILD icon
239
Gilead Sciences
GILD
$162B
$48.6K 0.02%
695
– –
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$48.2K 0.02%
755
+2
+0.3% +$132
NDMO icon
241
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$48K 0.02%
3,000
– –
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.02%
437
+205
+88% +$22.1K
PHYS icon
243
Sprott Physical Gold
PHYS
$14.6B
$46.5K 0.02%
3,370
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$46.5K 0.02%
357
+154
+76% +$20.3K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.3B
$46K 0.02%
287
-3
-1% -$482
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$45.7K 0.02%
649
+1
+0.2% +$73
NXPI icon
247
NXP Semiconductors
NXPI
$57.8B
$45.4K 0.02%
232
-470
-67% -$97.6K
AFL icon
248
Aflac
AFL
$64.9B
$45.2K 0.02%
867
+3
+0.3% +$164
KURE icon
249
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$45.2K 0.02%
1,209
+506
+72% +$19.7K
ALLK
250
DELISTED
Allakos
ALLK
$44.7K 0.02%
422
– –
8 9
10
11 12

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Perspectives held 670 positions worth $199M, down 3.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives's Q3 2021 filing shows 18 new, 116 increased, 86 reduced and 29 closed positions. Its largest new stake was WisdomTree Global High Dividend Fund: 6,111 shares worth $286K. The largest sale was Medtronic, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q3 2021 buy was WisdomTree Global High Dividend Fund: 6,111 shares worth $286K.
  • Financial Perspectives added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $520K increase.
  • Financial Perspectives's biggest Q3 2021 reduction was Medtronic, cutting an estimated $831K.
  • Financial Perspectives fully exited Brookfield in Q3 2021, selling an estimated $484K.
  • Financial Perspectives's ten largest holdings make up 48% of its $199M portfolio in Q3 2021.
  • Financial Perspectives opened 18 new positions and closed 29 in Q3 2021.
  • Financial Perspectives's portfolio value fell 3.4% quarter-over-quarter to $199M.

Based on Financial Perspectives's 13F filing for Q3 2021, filed 10 Jan 2024.