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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$20K 0.01%
+315
New +$19.9K
RIO icon
377
Rio Tinto
RIO
$160B
$19.7K 0.01%
235
– –
GDRX icon
378
GoodRx Holdings
GDRX
$1.18B
$19.7K 0.01%
546
– –
PARA
379
DELISTED
Paramount Global Class B
PARA
$19.5K 0.01%
432
– –
EMQQ icon
380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$19.4K 0.01%
307
– –
FFLG icon
381
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$19.4K 0.01%
+914
New +$18.2K
FSR
382
DELISTED
Fisker Inc.
FSR
$19.3K 0.01%
+1,000
New +$14.8K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.16B
$19.2K 0.01%
100
– –
KR icon
384
Kroger
KR
$36.3B
$19.2K 0.01%
500
– –
CARR icon
385
Carrier Global
CARR
$44.6B
$19K 0.01%
390
– –
FENY icon
386
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$18.6K 0.01%
1,261
+11
+0.9% +$155
ETN icon
387
Eaton
ETN
$159B
$18.4K 0.01%
124
– –
STM icon
388
STMicroelectronics
STM
$43.4B
$18.3K 0.01%
503
– –
CLX icon
389
Clorox
CLX
$10.1B
$18K 0.01%
100
– –
WELL icon
390
Welltower
WELL
$168B
$17.9K 0.01%
216
– –
BBH icon
391
VanEck Biotech ETF
BBH
$464M
$17.7K 0.01%
88
– –
CPNG icon
392
Coupang
CPNG
$26.1B
$17.6K 0.01%
422
+277
+191% +$11.3K
JMIA
393
Jumia Technologies
JMIA
$954M
$17.6K 0.01%
580
– –
HERO icon
394
Global X Video Games & Esports ETF
HERO
$62.5M
$17.6K 0.01%
544
– –
SAP icon
395
SAP
SAP
$248B
$17.6K 0.01%
125
– –
BGRN icon
396
iShares USD Green Bond ETF
BGRN
$505M
$17.1K 0.01%
313
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.1B
$16.9K 0.01%
108
– –
ES icon
398
Eversource Energy
ES
$25.8B
$16.9K 0.01%
210
– –
DUK icon
399
Duke Energy
DUK
$91.8B
$16.6K 0.01%
168
– –
FDX icon
400
FedEx
FDX
$72.2B
$16.4K 0.01%
55
– –
14 15
16
17 18

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AV
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EWM
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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.