We are live on
!
Find out more
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
-$1.81B
(-90%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-23,431.68%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$451K |
| 2 |
Huntington Bancshares
HBAN
|
+$145K |
| 3 |
Transmedics
TMDX
|
+$89.5K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$49.5K |
| 5 |
Coinbase
COIN
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.17B |
| 3 |
Medtronic
MDT
|
+$3.42B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.25B |
| 5 |
Mercado Libre
MELI
|
+$3.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $54K | 0.03% |
1,226
-51,333
| -98% | -$2.29M |
|
252
Parker-Hannifin
PH
$121B
| $53.8K | 0.03% |
175
-55,098
| -100% | -$17.1M |
|
253
Zoom
ZM
$27.1B
| $51.9K | 0.03% |
134
-42,919
| -100% | -$14.3M |
|
254
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $51.2K | 0.02% |
549
-25,524
| -98% | -$2.21M |
|
|
255
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $50.6K | 0.02% |
+3,000
| New | +$49.5K |
|
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $48.5K | 0.02% |
724
-92,988
| -99% | -$6.12M |
|
257
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48.1K | 0.02% |
290
-45,965
| -99% | -$7.58M |
|
258
Union Pacific
UNP
$172B
| $48K | 0.02% |
218
-47,897
| -100% | -$10.7M |
|
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $48K | 0.02% |
753
-41,608
| -98% | -$2.56M |
|
260
Gilead Sciences
GILD
$163B
| $47.9K | 0.02% |
695
-44,212
| -98% | -$2.95M |
|
|
261
Coinbase
COIN
$43.1B
| $47.6K | 0.02% |
+188
| New | +$48.8K |
|
262
Sprott Physical Gold
PHYS
$14.8B
| $47.3K | 0.02% |
3,370
-41,822
| -93% | -$602K |
|
263
Hasbro
HAS
$13.4B
| $47.3K | 0.02% |
500
-47,560
| -99% | -$4.57M |
|
264
Aflac
AFL
$64.8B
| $46.4K | 0.02% |
864
-43,356
| -98% | -$2.36M |
|
265
Palo Alto Networks
PANW
$265B
| $45.3K | 0.02% |
732
-235,014
| -100% | -$13.9M |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $45.2K | 0.02% |
+648
| New | +$43K |
|
267
Lemonade
LMND
$3.76B
| $45.1K | 0.02% |
412
-37,958
| -99% | -$3.45M |
|
268
Flex
FLEX
$41B
| $44.9K | 0.02% |
3,335
-57,724
| -95% | -$784K |
|
269
Ingersoll Rand
IR
$33B
| $44.7K | 0.02% |
916
-44,160
| -98% | -$2.17M |
|
270
Fidelity National Information Services
FIS
$23.8B
| $44.2K | 0.02% |
312
-43,558
| -99% | -$6.47M |
|
271
Carnival Corporation Ltd
CCL
$38B
| $44.1K | 0.02% |
1,674
-42,754
| -96% | -$1.2M |
|
272
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $44.1K | 0.02% |
141
-42,347
| -100% | -$12.7M |
|
273
Dow Inc
DOW
$21.7B
| $43.8K | 0.02% |
692
-43,554
| -98% | -$2.88M |
|
274
DexCom
DXCM
$28.8B
| $43.6K | 0.02% |
408
-146,224
| -100% | -$14M |
|
275
Travelers Companies
TRV
$78.4B
| $43.4K | 0.02% |
290
-43,326
| -99% | -$6.72M |
|
Similar funds
LCAM
GCM
SCM
HIF
CSUI
TCMG
PWM
GMF
Financial Perspectives's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Perspectives held 668 positions worth $205M, down 90% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial Perspectives withdrew a net $48.1B in Q2 2021, closing 16 positions and reducing 605 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Financial Perspectives opened a new position in Brookfield worth $484K.
- Financial Perspectives's largest Q2 2021 buy was Brookfield: 17,616 shares worth $484K.
- Financial Perspectives added most to InspireMD in Q2 2021, an estimated $2.19K increase.
- Financial Perspectives's biggest Q2 2021 reduction was Amazon, cutting an estimated $10B.
- Financial Perspectives fully exited Brookfield Infrastructure Partners in Q2 2021, selling an estimated $4.13M.
- 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 fell 90% quarter-over-quarter to $205M.
Based on Financial Perspectives's 13F filing for Q2 2021, filed 10 Jan 2024.