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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
HAS icon
251
Hasbro
HAS
$13.3B
$44.6K 0.02%
500
– –
TRV icon
252
Travelers Companies
TRV
$78.3B
$44.1K 0.02%
290
– –
TM icon
253
Toyota
TM
$223B
$43.8K 0.02%
247
– –
UNP icon
254
Union Pacific
UNP
$172B
$42.8K 0.02%
218
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
$42.2K 0.02%
1,704
+3
+0.2% +$76
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41.5K 0.02%
141
– –
DEO icon
257
Diageo
DEO
$49.7B
$41.3K 0.02%
214
– –
TJX icon
258
TJX Companies
TJX
$176B
$41.2K 0.02%
624
– –
RNG icon
259
RingCentral
RNG
$4.89B
$40.7K 0.02%
187
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.17B
$40.4K 0.02%
250
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.5B
$40.3K 0.02%
492
– –
CPRT icon
262
Copart
CPRT
$27.7B
$40.2K 0.02%
1,160
– –
C icon
263
Citigroup
C
$221B
$39.7K 0.02%
566
– –
FROG icon
264
JFrog
FROG
$9.94B
$39.6K 0.02%
1,181
-302
-20% -$12.1K
ZLAB icon
265
Zai Lab
ZLAB
$2.05B
$39.4K 0.02%
374
-238
-39% -$34.2K
HIG icon
266
Hartford Financial Services
HIG
$39.4B
$39K 0.02%
555
– –
SPSC icon
267
SPS Commerce
SPSC
$2.79B
$38.7K 0.02%
240
– –
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.9B
$38.5K 0.02%
515
– –
DOW icon
269
Dow Inc
DOW
$21.5B
$38K 0.02%
661
-31
-4% -$1.9K
AXP icon
270
American Express
AXP
$231B
$38K 0.02%
227
– –
FIS icon
271
Fidelity National Information Services
FIS
$23.8B
$38K 0.02%
312
– –
RCL icon
272
Royal Caribbean
RCL
$86.5B
$37.8K 0.02%
425
-606
-59% -$49K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$72.4B
$36.4K 0.02%
2,100
– –
HDB icon
274
HDFC Bank
HDB
$124B
$36.4K 0.02%
996
-3,770
-79% -$140K
AMP icon
275
Ameriprise Financial
AMP
$48.6B
$36.1K 0.02%
136
– –
9 10
11
12 13

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.