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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
LUMN icon
301
Lumen
LUMN
$6.57B
$29.8K 0.02%
2,404
+2
+0.1% +$25
AAL icon
302
American Airlines Group
AAL
$10.1B
$29.7K 0.02%
1,448
– –
TFC icon
303
Truist Financial
TFC
$63.3B
$29.6K 0.01%
505
– –
AXON
304
Axon Enterprise
AXON
$42.5B
$29.4K 0.01%
168
– –
GBNH
305
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$29.4K 0.01%
+3,959
New +$41.9K
FFLG icon
306
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$29.2K 0.01%
1,401
+487
+53% +$10.4K
MSI icon
307
Motorola Solutions
MSI
$72.3B
$29K 0.01%
125
– –
MDLZ icon
308
Mondelez International
MDLZ
$79.5B
$28.9K 0.01%
497
– –
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.9B
$28.8K 0.01%
410
– –
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$28.7K 0.01%
1,088
– –
LLY icon
311
Eli Lilly
LLY
$1.02T
$28.6K 0.01%
124
-13
-9% -$3.21K
DTM icon
312
DT Midstream
DTM
$14.1B
$28.4K 0.01%
+615
New +$26.9K
AEP icon
313
American Electric Power
AEP
$69.6B
$28.3K 0.01%
349
– –
EMR icon
314
Emerson Electric
EMR
$83.9B
$28.2K 0.01%
299
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.8K 0.01%
310
– –
RPM icon
316
RPM International
RPM
$13.7B
$27.8K 0.01%
358
+1
+0.3% +$84
PNC icon
317
PNC Financial Services
PNC
$99.7B
$27.8K 0.01%
142
– –
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.7K 0.01%
185
– –
LMND icon
319
Lemonade
LMND
$3.74B
$27.6K 0.01%
412
– –
KMB icon
320
Kimberly-Clark
KMB
$36.3B
$27.5K 0.01%
208
– –
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$27.2K 0.01%
327
+1
+0.3% +$86
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.1K 0.01%
538
+37
+7% +$1.93K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27K 0.01%
262
– –
ZTS icon
324
Zoetis
ZTS
$32.4B
$27K 0.01%
139
– –
APD icon
325
Air Products & Chemicals
APD
$65.7B
$26.9K 0.01%
105
– –
11 12
13
14 15

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.