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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
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$54K 0.03%
1,226
– –
PH icon
252
Parker-Hannifin
PH
$116B
$53.8K 0.03%
175
– –
ZM icon
253
Zoom
ZM
$26.8B
$51.9K 0.03%
134
– –
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$365M
$51.2K 0.02%
549
+284
+107% +$24.6K
NDMO icon
255
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$50.6K 0.02%
+3,000
New +$49.5K
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$48.5K 0.02%
724
+352
+95% +$23.1K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.1B
$48.1K 0.02%
290
– –
UNP icon
258
Union Pacific
UNP
$167B
$48K 0.02%
218
– –
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$48K 0.02%
753
+35
+5% +$2.16K
GILD icon
260
Gilead Sciences
GILD
$183B
$47.9K 0.02%
695
– –
COIN icon
261
Coinbase
COIN
$43.4B
$47.6K 0.02%
+188
New +$48.8K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.3B
$47.3K 0.02%
3,370
– –
HAS icon
263
Hasbro
HAS
$12.6B
$47.3K 0.02%
500
– –
AFL icon
264
Aflac
AFL
$58.6B
$46.4K 0.02%
864
– –
PANW icon
265
Palo Alto Networks
PANW
$307B
$45.3K 0.02%
732
– –
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$45.2K 0.02%
+648
New +$43K
LMND icon
267
Lemonade
LMND
$3.76B
$45.1K 0.02%
412
– –
FLEX icon
268
Flex
FLEX
$39.9B
$44.9K 0.02%
3,335
– –
IR icon
269
Ingersoll Rand
IR
$27.7B
$44.7K 0.02%
916
– –
FIS icon
270
Fidelity National Information Services
FIS
$19B
$44.2K 0.02%
312
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$30.6B
$44.1K 0.02%
1,674
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.1B
$44.1K 0.02%
141
– –
DOW icon
273
Dow Inc
DOW
$21.7B
$43.8K 0.02%
692
– –
DXCM icon
274
DexCom
DXCM
$33B
$43.6K 0.02%
408
– –
TRV icon
275
Travelers Companies
TRV
$79B
$43.4K 0.02%
290
– –
9 10
11
12 13

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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.