We are live on ! Find out more
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
PBE icon
326
Invesco Biotechnology & Genome ETF
PBE
$281M
$26.2K 0.01%
350
– –
FFTY icon
327
CapForce IBD 50 ETF
FFTY
$79.5M
$25.8K 0.01%
545
– –
FNCL icon
328
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$25.1K 0.01%
468
+2
+0.4% +$107
CE icon
329
Celanese
CE
$4.9B
$24.7K 0.01%
164
– –
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24.6K 0.01%
148
– –
MCK icon
331
McKesson
MCK
$100B
$24.3K 0.01%
122
– –
FITB
332
Fifth Third Bancorp
FITB
$51.2B
$24.2K 0.01%
571
– –
ITB icon
333
iShares US Home Construction ETF
ITB
$2.26B
$24.2K 0.01%
365
– –
QTWO icon
334
Q2 Holdings
QTWO
$3.8B
$24K 0.01%
300
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
268
– –
BWAY
336
Brainsway
BWAY
$611M
$23.8K 0.01%
5,910
– –
TAK icon
337
Takeda Pharmaceutical
TAK
$54.6B
$23.5K 0.01%
1,437
-3,805
-73% -$63.9K
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.4K 0.01%
175
– –
GSK icon
339
GSK
GSK
$104B
$23.3K 0.01%
487
-4,958
-91% -$249K
AIEQ icon
340
Amplify AI Powered Equity ETF
AIEQ
$120M
$23.2K 0.01%
563
– –
EXC icon
341
Exelon
EXC
$47.2B
$23.1K 0.01%
669
+6
+0.9% +$205
GDRX icon
342
GoodRx Holdings
GDRX
$1.04B
$22.4K 0.01%
546
– –
DD icon
343
DuPont de Nemours
DD
$18.5B
$21.8K 0.01%
255
-25
-9% -$2.32K
ALC icon
344
Alcon
ALC
$33.6B
$21.7K 0.01%
270
-544
-67% -$41.9K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$21.5K 0.01%
200
– –
VYGG.U
346
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$21.1K 0.01%
2,104
– –
WY icon
347
Weyerhaeuser
WY
$18B
$21K 0.01%
590
– –
PTON icon
348
Peloton Interactive
PTON
$2.77B
$20.9K 0.01%
240
– –
TEL icon
349
TE Connectivity
TEL
$59.6B
$20.7K 0.01%
151
-1,160
-88% -$167K
AEE icon
350
Ameren
AEE
$30.3B
$20.6K 0.01%
254
– –
12 13
14
15 16

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.