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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
-$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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$223B
| $43.1K | 0.02% |
247
-38,243
| -99% | -$6.28M |
|
277
Schwab US Dividend Equity ETF
SCHD
$102B
| $42.9K | 0.02% |
1,701
-122,193
| -99% | -$3.09M |
|
278
TJX Companies
TJX
$174B
| $42.1K | 0.02% |
624
-40,667
| -98% | -$2.77M |
|
279
Diageo
DEO
$48.9B
| $41.1K | 0.02% |
214
-34,958
| -99% | -$6.5M |
|
280
iShares Biotechnology ETF
IBB
$9.28B
| $40.9K | 0.02% |
250
-17,366
| -99% | -$2.67M |
|
|
WORK
281
DELISTED
Slack Technologies, Inc.
WORK
| $40.7K | 0.02% |
919
-36,420
| -98% | -$1.56M |
|
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.4K | 0.02% |
492
-39,945
| -99% | -$3.29M |
|
283
Citigroup
C
$222B
| $40K | 0.02% |
566
-40,611
| -99% | -$3M |
|
284
First Trust Capital Strength ETF
FTCS
$7.86B
| $38.9K | 0.02% |
+515
| New | +$38.3K |
|
285
Teva Pharmaceuticals
TEVA
$40.3B
| $38.8K | 0.02% |
3,921
-16,043
| -80% | -$170K |
|
286
Copart
CPRT
$26.7B
| $38.2K | 0.02% |
1,160
-124,828
| -99% | -$3.87M |
|
287
Hormel Foods
HRL
$13.8B
| $38.2K | 0.02% |
800
-37,424
| -98% | -$1.78M |
|
288
American Express
AXP
$228B
| $37.5K | 0.02% |
227
-31,825
| -99% | -$4.98M |
|
289
Chewy
CHWY
$9.2B
| $37.4K | 0.02% |
469
-39,260
| -99% | -$3.04M |
|
|
AYX
290
DELISTED
Alteryx Inc
AYX
| $37.2K | 0.02% |
433
-35,489
| -99% | -$2.9M |
|
291
Unilever
UL
$137B
| $37.1K | 0.02% |
564
-30,899
| -98% | -$2.05M |
|
292
Virgin Galactic
SPCE
$316M
| $37K | 0.02% |
40
-1,175
| -97% | -$667K |
|
293
Philip Morris
PM
$298B
| $36.7K | 0.02% |
370
-32,489
| -99% | -$3.12M |
|
294
Schwab US Large- Cap ETF
SCHX
$71.1B
| $36.4K | 0.02% |
2,100
-199,566
| -99% | -$3.37M |
|
|
ALLK
295
DELISTED
Allakos
ALLK
| $36K | 0.02% |
422
-48,015
| -99% | -$4.8M |
|
296
iShares MSCI South Korea ETF
EWY
$22.1B
| $35.9K | 0.02% |
385
-34,150
| -99% | -$3.14M |
|
297
McCormick & Company Non-Voting
MKC
$13.8B
| $35.3K | 0.02% |
400
-35,264
| -99% | -$3.15M |
|
298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $35K | 0.02% |
352
-28,043
| -99% | -$2.73M |
|
299
Logitech
LOGI
$14.6B
| $34.9K | 0.02% |
289
-29,912
| -99% | -$3.5M |
|
300
Manulife Financial
MFC
$74.2B
| $34.8K | 0.02% |
1,766
-36,203
| -95% | -$758K |
|
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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.