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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
FFTY icon
351
CapForce IBD 50 ETF
FFTY
$76.1M
$25.3K 0.01%
545
– –
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
232
– –
CE icon
353
Celanese
CE
$5.14B
$24.9K 0.01%
164
– –
TRP icon
354
TC Energy
TRP
$64.5B
$24.8K 0.01%
+500
New +$25K
FNCL icon
355
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$24.4K 0.01%
466
+2
+0.4% +$105
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$24.1K 0.01%
268
– –
GS icon
357
Goldman Sachs
GS
$278B
$24.1K 0.01%
63
– –
SPSC icon
358
SPS Commerce
SPSC
$2.89B
$24K 0.01%
240
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23.9K 0.01%
175
– –
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$23.5K 0.01%
200
– –
AIEQ icon
361
Amplify AI Powered Equity ETF
AIEQ
$119M
$23.3K 0.01%
563
– –
MCK icon
362
McKesson
MCK
$102B
$23.3K 0.01%
122
– –
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$13.5B
$23K 0.01%
+2,475
New +$23.7K
NVNO
364
enVVeno Medical
NVNO
$6.18M
$22.5K 0.01%
94
– –
PHM icon
365
Pultegroup
PHM
$22.6B
$22.4K 0.01%
410
– –
IRTC icon
366
iRhythm Holdings
IRTC
$3.68B
$22.3K 0.01%
335
– –
ZYXI
367
DELISTED
Zynex
ZYXI
$22.2K 0.01%
1,570
– –
FITB
368
Fifth Third Bancorp
FITB
$48.2B
$21.8K 0.01%
571
– –
VYGG.U
369
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
$21.8K 0.01%
2,104
– –
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
$21.2K 0.01%
457
– –
MLCO icon
371
Melco Resorts & Entertainment
MLCO
$1.81B
$21.1K 0.01%
1,275
+115
+10% +$2.09K
EXC icon
372
Exelon
EXC
$43.8B
$21K 0.01%
663
+5
+0.8% +$161
SENS icon
373
Senseonics Holdings Inc
SENS
$509M
$20.4K 0.01%
265
– –
AEE icon
374
Ameren
AEE
$28.7B
$20.3K 0.01%
254
– –
WY icon
375
Weyerhaeuser
WY
$15.7B
$20.3K 0.01%
590
– –
13 14
15
16 17

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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
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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.