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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
Cap. Flow
-$48.1B
Cap. Flow %
-23,431.68%
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$451K
2
HBAN icon
Huntington Bancshares
HBAN
+$145K
3
TMDX icon
Transmedics
TMDX
+$89.5K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$49.5K
5
COIN icon
Coinbase
COIN
+$48.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17B
3
MDT icon
Medtronic
MDT
+$3.42B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25B
5
MELI icon
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
FFTY icon
351
CapForce IBD 50 ETF
FFTY
$79.7M
$25.3K 0.01%
545
-23,370
-98% -$1.06M
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K 0.01%
232
-24,782
-99% -$2.67M
CE icon
353
Celanese
CE
$4.76B
$24.9K 0.01%
164
-24,405
-99% -$3.88M
TRP icon
354
TC Energy
TRP
$70.5B
$24.8K 0.01%
+500
New +$25K
FNCL icon
355
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$24.4K 0.01%
466
-22,246
-98% -$1.16M
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.1K 0.01%
268
-23,512
-99% -$2.1M
GS icon
357
Goldman Sachs
GS
$301B
$24.1K 0.01%
63
-20,678
-100% -$7.4M
SPSC icon
358
SPS Commerce
SPSC
$2.69B
$24K 0.01%
240
-23,594
-99% -$2.33M
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.9K 0.01%
175
-22,290
-99% -$3.02M
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$23.5K 0.01%
200
-27,872
-99% -$3.47M
AIEQ icon
361
Amplify AI Powered Equity ETF
AIEQ
$119M
$23.3K 0.01%
563
-21,001
-97% -$815K
MCK icon
362
McKesson
MCK
$101B
$23.3K 0.01%
122
-23,673
-99% -$4.57M
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$11.8B
$23K 0.01%
+2,475
New +$23.7K
NVNO
364
enVVeno Medical
NVNO
$7.1M
$22.5K 0.01%
94
-530
-85% -$114K
PHM icon
365
Pultegroup
PHM
$24.3B
$22.4K 0.01%
410
-21,090
-98% -$1.18M
IRTC icon
366
iRhythm Holdings
IRTC
$3.88B
$22.3K 0.01%
335
-46,239
-99% -$3.66M
ZYXI
367
DELISTED
Zynex
ZYXI
$22.2K 0.01%
1,570
-22,399
-93% -$310K
FITB
368
Fifth Third Bancorp
FITB
$51.2B
$21.8K 0.01%
571
-20,813
-97% -$833K
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
-19,778
-90% -$208K
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
$21.2K 0.01%
457
-14,203
-97% -$537K
MLCO icon
371
Melco Resorts & Entertainment
MLCO
$2.25B
$21.1K 0.01%
1,275
-21,821
-94% -$396K
EXC icon
372
Exelon
EXC
$47.1B
$21K 0.01%
663
-28,127
-98% -$905K
SENS icon
373
Senseonics Holdings Inc
SENS
$258M
$20.4K 0.01%
265
-436
-62% -$22.1K
AEE icon
374
Ameren
AEE
$30.4B
$20.3K 0.01%
254
-20,411
-99% -$1.71M
WY icon
375
Weyerhaeuser
WY
$17.9B
$20.3K 0.01%
590
-20,414
-97% -$757K
13 14
15
16 17

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.