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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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$134B
| $30.1K | 0.01% |
361
-26,797
| -99% | -$2.19M |
|
327
Peloton Interactive
PTON
$2.75B
| $29.8K | 0.01% |
240
-12,691
| -98% | -$1.35M |
|
|
AXON
328
Axon Enterprise
AXON
$42.3B
| $29.7K | 0.01% |
168
-23,759
| -99% | -$3.5M |
|
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $29.6K | 0.01% |
1,088
-54,030
| -98% | -$1.44M |
|
330
American Electric Power
AEP
$70B
| $29.5K | 0.01% |
349
-29,211
| -99% | -$2.52M |
|
331
Emerson Electric
EMR
$84.2B
| $28.8K | 0.01% |
299
-26,713
| -99% | -$2.51M |
|
332
Truist Financial
TFC
$63.4B
| $28K | 0.01% |
505
-28,947
| -98% | -$1.7M |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $27.9K | 0.01% |
185
-26,022
| -99% | -$3.87M |
|
334
Kimberly-Clark
KMB
$36.4B
| $27.8K | 0.01% |
208
-28,714
| -99% | -$3.83M |
|
335
iShares MSCI Japan ETF
EWJ
$22B
| $27.7K | 0.01% |
410
-27,683
| -99% | -$1.89M |
|
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $27.7K | 0.01% |
310
-51,792
| -99% | -$4.51M |
|
337
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $27.6K | 0.01% |
501
-26,087
| -98% | -$1.42M |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $27.6K | 0.01% |
262
-26,444
| -99% | -$2.82M |
|
339
DuPont de Nemours
DD
$18.6B
| $27.2K | 0.01% |
280
-21,330
| -99% | -$2.14M |
|
340
Motorola Solutions
MSI
$72.5B
| $27.1K | 0.01% |
125
-23,381
| -99% | -$4.67M |
|
341
PNC Financial Services
PNC
$99.7B
| $27.1K | 0.01% |
142
-24,766
| -99% | -$4.65M |
|
342
Invesco Biotechnology & Genome ETF
PBE
$279M
| $27.1K | 0.01% |
350
-25,487
| -99% | -$1.89M |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $27K | 0.01% |
326
-24,511
| -99% | -$1.97M |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $27K | 0.01% |
203
-22,009
| -99% | -$2.86M |
|
345
Lamb Weston
LW
$7.19B
| $26.9K | 0.01% |
333
-25,468
| -99% | -$2.04M |
|
346
BHP
BHP
$215B
| $26.6K | 0.01% |
409
-27,983
| -99% | -$1.85M |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26.1K | 0.01% |
355
-16,468
| -98% | -$1.19M |
|
348
Zoetis
ZTS
$32.4B
| $25.9K | 0.01% |
139
-21,751
| -99% | -$3.78M |
|
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $25.5K | 0.01% |
+148
| New | +$24.4K |
|
350
iShares US Home Construction ETF
ITB
$2.27B
| $25.3K | 0.01% |
365
-24,406
| -99% | -$1.73M |
|
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PWM
GMF
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.