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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
TM icon
276
Toyota
TM
$232B
$43.1K 0.02%
247
– –
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$110B
$42.9K 0.02%
1,701
+3
+0.2% +$76
TJX icon
278
TJX Companies
TJX
$138B
$42.1K 0.02%
624
– –
DEO icon
279
Diageo
DEO
$48.2B
$41.1K 0.02%
214
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$10.5B
$40.9K 0.02%
250
+133
+114% +$20.5K
WORK
281
DELISTED
Slack Technologies, Inc.
WORK
$40.7K 0.02%
919
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$46.2B
$40.4K 0.02%
492
– –
C icon
283
Citigroup
C
$220B
$40K 0.02%
566
– –
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.61B
$38.9K 0.02%
+515
New +$38.3K
TEVA icon
285
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
$38.8K 0.02%
3,921
+2,191
+127% +$23.2K
CPRT icon
286
Copart
CPRT
$27.8B
$38.2K 0.02%
1,160
– –
HRL icon
287
Hormel Foods
HRL
$11.4B
$38.2K 0.02%
800
– –
AXP icon
288
American Express
AXP
$212B
$37.5K 0.02%
227
– –
CHWY icon
289
Chewy
CHWY
$8.43B
$37.4K 0.02%
469
– –
AYX
290
DELISTED
Alteryx Inc
AYX
$37.2K 0.02%
433
– –
UL icon
291
Unilever
UL
$134B
$37.1K 0.02%
564
– –
SPCE icon
292
Virgin Galactic
SPCE
$465M
$37K 0.02%
40
– –
PM icon
293
Philip Morris
PM
$296B
$36.7K 0.02%
370
– –
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$73.7B
$36.4K 0.02%
2,100
– –
ALLK
295
DELISTED
Allakos
ALLK
$36K 0.02%
422
– –
EWY icon
296
iShares MSCI South Korea ETF
EWY
$27.9B
$35.9K 0.02%
385
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.5B
$35.3K 0.02%
400
– –
SDG icon
298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$35K 0.02%
352
+53
+18% +$5.16K
LOGI icon
299
Logitech
LOGI
$14.6B
$34.9K 0.02%
289
– –
MFC icon
300
Manulife Financial
MFC
$73B
$34.8K 0.02%
1,766
– –
10 11
12
13 14

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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.