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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
CVS icon
326
CVS Health
CVS
$117B
$30.1K 0.01%
361
– –
PTON icon
327
Peloton Interactive
PTON
$2.14B
$29.8K 0.01%
240
+125
+109% +$13.3K
AXON
328
Axon Enterprise
AXON
$36.8B
$29.7K 0.01%
168
– –
FNDA icon
329
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$29.6K 0.01%
1,088
– –
AEP icon
330
American Electric Power
AEP
$66B
$29.5K 0.01%
349
– –
EMR icon
331
Emerson Electric
EMR
$82.2B
$28.8K 0.01%
299
– –
TFC icon
332
Truist Financial
TFC
$59.1B
$28K 0.01%
505
– –
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$27.9K 0.01%
185
– –
KMB icon
334
Kimberly-Clark
KMB
$32.5B
$27.8K 0.01%
208
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$23.6B
$27.7K 0.01%
410
– –
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$27.7K 0.01%
310
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$27.6K 0.01%
501
+3
+0.6% +$163
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$27.6K 0.01%
262
– –
DD icon
339
DuPont de Nemours
DD
$17.4B
$27.2K 0.01%
280
– –
MSI icon
340
Motorola Solutions
MSI
$76.6B
$27.1K 0.01%
125
– –
PNC icon
341
PNC Financial Services
PNC
$92.6B
$27.1K 0.01%
142
– –
PBE icon
342
Invesco Biotechnology & Genome ETF
PBE
$415M
$27.1K 0.01%
350
– –
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$27K 0.01%
326
+1
+0.3% +$80
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$27K 0.01%
203
+30
+17% +$3.9K
LW icon
345
Lamb Weston
LW
$6.46B
$26.9K 0.01%
333
– –
BHP icon
346
BHP
BHP
$220B
$26.6K 0.01%
409
– –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$26.1K 0.01%
355
+112
+46% +$8.09K
ZTS icon
348
Zoetis
ZTS
$29.9B
$25.9K 0.01%
139
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$25.5K 0.01%
+148
New +$24.4K
ITB icon
350
iShares US Home Construction ETF
ITB
$2.14B
$25.3K 0.01%
365
– –
12 13
14
15 16

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
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HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.