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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
PRU icon
301
Prudential Financial
PRU
$40.6B
$34.6K 0.02%
338
– –
HIG icon
302
Hartford Financial Services
HIG
$36.2B
$34.4K 0.02%
555
– –
MAS icon
303
Masco
MAS
$13.5B
$34.2K 0.02%
580
– –
WPC icon
304
W.P. Carey
WPC
$15.1B
$34K 0.02%
+466
New +$34.1K
AMP icon
305
Ameriprise Financial
AMP
$48.1B
$34K 0.02%
136
– –
ALKS icon
306
Alkermes
ALKS
$7.84B
$33.7K 0.02%
1,375
– –
RTX icon
307
RTX Corp
RTX
$261B
$33.3K 0.02%
390
– –
AVA icon
308
Avista
AVA
$3.08B
$32.8K 0.02%
768
– –
LUMN icon
309
Lumen
LUMN
$6.97B
$32.6K 0.02%
2,402
-101
-4% -$1.39K
IYF icon
310
iShares US Financials ETF
IYF
$4.26B
$32.3K 0.02%
398
– –
ROK icon
311
Rockwell Automation
ROK
$46.5B
$32K 0.02%
112
– –
KURE icon
312
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$32K 0.02%
703
+357
+103% +$15.2K
LRN icon
313
Stride
LRN
$3.41B
$31.9K 0.02%
994
– –
CCI icon
314
Crown Castle
CCI
$31B
$31.7K 0.02%
162
+26
+19% +$4.87K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$31.7K 0.02%
2,018
– –
RPM icon
316
RPM International
RPM
$12.8B
$31.7K 0.02%
357
– –
LLY icon
317
Eli Lilly
LLY
$1.02T
$31.4K 0.02%
137
– –
ARGX icon
318
argenx
ARGX
$62B
$31.3K 0.02%
104
– –
CTSH icon
319
Cognizant
CTSH
$27.7B
$31K 0.02%
448
– –
MDLZ icon
320
Mondelez International
MDLZ
$79B
$31K 0.02%
497
+1
+0.2% +$62
QTWO icon
321
Q2 Holdings
QTWO
$3.68B
$30.8K 0.02%
300
– –
AAL icon
322
American Airlines Group
AAL
$8.67B
$30.7K 0.01%
1,448
– –
ABB
323
DELISTED
ABB Ltd
ABB
$30.6K 0.01%
900
+500
+125% +$16.7K
APD icon
324
Air Products & Chemicals
APD
$63.6B
$30.2K 0.01%
105
– –
BWAY
325
Brainsway
BWAY
$544M
$30.1K 0.01%
5,910
– –
11 12
13
14 15

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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.