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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
LRN icon
276
Stride
LRN
$3.41B
$35.7K 0.02%
994
– –
PRU icon
277
Prudential Financial
PRU
$42.4B
$35.6K 0.02%
338
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35.1K 0.02%
478
+123
+35% +$9.37K
PM icon
279
Philip Morris
PM
$297B
$35.1K 0.02%
370
– –
ZM icon
280
Zoom
ZM
$28.2B
$35K 0.02%
134
– –
TT icon
281
Trane Technologies
TT
$100B
$34.5K 0.02%
200
-839
-81% -$161K
UL icon
282
Unilever
UL
$137B
$34.4K 0.02%
564
– –
NVNO
283
enVVeno Medical
NVNO
$7.08M
$34K 0.02%
94
– –
SDG icon
284
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$33.8K 0.02%
352
– –
BILI icon
285
Bilibili
BILI
$7.99B
$33.6K 0.02%
+508
New +$43.5K
CTSH icon
286
Cognizant
CTSH
$24.9B
$33.2K 0.02%
448
– –
ROK icon
287
Rockwell Automation
ROK
$53.4B
$32.9K 0.02%
112
– –
IYF icon
288
iShares US Financials ETF
IYF
$4.67B
$32.9K 0.02%
398
– –
HRL icon
289
Hormel Foods
HRL
$13.8B
$32.8K 0.02%
800
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.7B
$32.4K 0.02%
400
– –
MAS icon
291
Masco
MAS
$14.1B
$32.2K 0.02%
580
– –
CHWY icon
292
Chewy
CHWY
$9.25B
$31.9K 0.02%
469
– –
AYX
293
DELISTED
Alteryx Inc
AYX
$31.7K 0.02%
433
– –
ARGX icon
294
argenx
ARGX
$53.4B
$31.4K 0.02%
104
– –
RTX icon
295
RTX Corp
RTX
$290B
$31.1K 0.02%
362
-28
-7% -$2.4K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$22.8B
$31.1K 0.02%
385
– –
CVS icon
297
CVS Health
CVS
$133B
$30.7K 0.02%
361
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$30.7K 0.02%
2,018
– –
AVA icon
299
Avista
AVA
$3.34B
$30K 0.02%
768
– –
ABB
300
DELISTED
ABB Ltd
ABB
$30K 0.02%
900
– –
10 11
12
13 14

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.