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
+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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $20K | 0.01% |
+315
| New | +$19.9K |
|
377
Rio Tinto
RIO
$158B
| $19.7K | 0.01% |
235
-18,013
| -99% | -$1.55M |
|
378
GoodRx Holdings
GDRX
$1.04B
| $19.7K | 0.01% |
546
-20,759
| -97% | -$766K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $19.5K | 0.01% |
432
-19,051
| -98% | -$787K |
|
380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $19.4K | 0.01% |
307
-19,313
| -98% | -$1.21M |
|
381
Fidelity Fundamental Large Cap Growth ETF
FFLG
$579M
| $19.4K | 0.01% |
+914
| New | +$18.2K |
|
|
FSR
382
DELISTED
Fisker Inc.
FSR
| $19.3K | 0.01% |
+1,000
| New | +$14.8K |
|
383
ScottsMiracle-Gro
SMG
$3.91B
| $19.2K | 0.01% |
100
-24,397
| -100% | -$5.38M |
|
384
Kroger
KR
$35.5B
| $19.2K | 0.01% |
500
-17,495
| -97% | -$658K |
|
385
Carrier Global
CARR
$51.1B
| $19K | 0.01% |
390
-16,076
| -98% | -$718K |
|
386
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $18.6K | 0.01% |
1,261
-15,298
| -92% | -$216K |
|
387
Eaton
ETN
$161B
| $18.4K | 0.01% |
124
-17,023
| -99% | -$2.45M |
|
388
STMicroelectronics
STM
$47.6B
| $18.3K | 0.01% |
503
-18,777
| -97% | -$702K |
|
389
Clorox
CLX
$11.6B
| $18K | 0.01% |
100
-19,188
| -99% | -$3.5M |
|
390
Welltower
WELL
$170B
| $17.9K | 0.01% |
216
-15,256
| -99% | -$1.17M |
|
391
VanEck Biotech ETF
BBH
$399M
| $17.7K | 0.01% |
88
-15,351
| -99% | -$2.86M |
|
392
Coupang
CPNG
$29.3B
| $17.6K | 0.01% |
422
-6,734
| -94% | -$276K |
|
|
JMIA
393
Jumia Technologies
JMIA
$743M
| $17.6K | 0.01% |
580
-19,987
| -97% | -$605K |
|
394
Global X Video Games & Esports ETF
HERO
$64.7M
| $17.6K | 0.01% |
544
-16,548
| -97% | -$531K |
|
395
SAP
SAP
$211B
| $17.6K | 0.01% |
125
-15,224
| -99% | -$2.12M |
|
396
iShares USD Green Bond ETF
BGRN
$496M
| $17.1K | 0.01% |
313
-16,792
| -98% | -$916K |
|
397
Zimmer Biomet
ZBH
$18.1B
| $16.9K | 0.01% |
108
-17,204
| -99% | -$2.79M |
|
398
Eversource Energy
ES
$27.2B
| $16.9K | 0.01% |
210
-17,974
| -99% | -$1.51M |
|
399
Duke Energy
DUK
$97.8B
| $16.6K | 0.01% |
168
-16,049
| -99% | -$1.61M |
|
400
FedEx
FDX
$72.9B
| $16.4K | 0.01% |
55
-15,567
| -100% | -$4.62M |
|
Similar funds
LCAM
GCM
SCM
HIF
CSUI
TCMG
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.