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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
-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
LW icon
351
Lamb Weston
LW
$7.29B
$20.4K 0.01%
333
– –
SPCE icon
352
Virgin Galactic
SPCE
$362M
$20.3K 0.01%
40
– –
KR icon
353
Kroger
KR
$35.7B
$20.2K 0.01%
500
– –
BHP icon
354
BHP
BHP
$212B
$19.5K 0.01%
409
– –
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$19.2K 0.01%
315
– –
GS icon
356
Goldman Sachs
GS
$303B
$19.1K 0.01%
50
-13
-21% -$5.08K
SNY icon
357
Sanofi
SNY
$103B
$19K 0.01%
395
-2,275
-85% -$116K
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$12B
$19K 0.01%
2,475
– –
CRM icon
359
Salesforce
CRM
$152B
$19K 0.01%
+70
New +$17.8K
PHM icon
360
Pultegroup
PHM
$24.6B
$18.8K 0.01%
410
– –
LRCX icon
361
Lam Research
LRCX
$369B
$18.8K 0.01%
+330
New +$20.1K
CARR icon
362
Carrier Global
CARR
$52.1B
$18.7K 0.01%
362
-28
-7% -$1.51K
ETN icon
363
Eaton
ETN
$170B
$18.5K 0.01%
124
– –
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
$18.4K 0.01%
457
– –
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$18.4K 0.01%
1,275
+14
+1% +$190
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$18K 0.01%
+406
New +$18.9K
SENS icon
367
Senseonics Holdings Inc
SENS
$273M
$18K 0.01%
265
– –
WELL icon
368
Welltower
WELL
$168B
$17.8K 0.01%
216
– –
BBH icon
369
VanEck Biotech ETF
BBH
$398M
$17.8K 0.01%
88
– –
VRNS icon
370
Varonis Systems
VRNS
$4.73B
$17.3K 0.01%
284
– –
ES icon
371
Eversource Energy
ES
$27.1B
$17.2K 0.01%
210
– –
BGRN icon
372
iShares USD Green Bond ETF
BGRN
$501M
$17.2K 0.01%
313
– –
PARA
373
DELISTED
Paramount Global Class B
PARA
$17.1K 0.01%
432
– –
SAP icon
374
SAP
SAP
$219B
$16.9K 0.01%
125
– –
CLX icon
375
Clorox
CLX
$11.9B
$16.6K 0.01%
100
– –
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
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.