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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
TAL icon
376
TAL Education Group
TAL
$6.7B
$16.5K 0.01%
3,415
-1,399
-29% -$12.4K
DUK icon
377
Duke Energy
DUK
$96.9B
$16.4K 0.01%
168
– –
CB icon
378
Chubb
CB
$134B
$16.3K 0.01%
94
– –
ZYXI
379
DELISTED
Zynex
ZYXI
$16.3K 0.01%
1,570
– –
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$16.1K 0.01%
196
+63
+47% +$5.16K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.76B
$16.1K 0.01%
264
– –
TWLO icon
382
Twilio
TWLO
$29.8B
$16K 0.01%
50
+11
+28% +$4.01K
SO icon
383
Southern Company
SO
$107B
$15.9K 0.01%
256
– –
SBUX icon
384
Starbucks
SBUX
$118B
$15.7K 0.01%
143
+1
+0.7% +$117
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.7K 0.01%
103
– –
RIO icon
386
Rio Tinto
RIO
$156B
$15.7K 0.01%
235
– –
ILCB icon
387
iShares Morningstar US Equity ETF
ILCB
$1.29B
$15.7K 0.01%
258
+1
+0.4% +$62
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$15.4K 0.01%
108
– –
PFG icon
389
Principal Financial Group
PFG
$24.6B
$15.3K 0.01%
238
– –
GMED icon
390
Globus Medical
GMED
$11.1B
$15.3K 0.01%
200
– –
HERO icon
391
Global X Video Games & Esports ETF
HERO
$65.4M
$15.2K 0.01%
544
– –
EMQQ icon
392
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$15.2K 0.01%
307
– –
NXST icon
393
Nexstar Media Group
NXST
$5.88B
$15.2K 0.01%
100
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.5B
$14.8K 0.01%
180
-14
-7% -$1.23K
FSR
395
DELISTED
Fisker Inc.
FSR
$14.7K 0.01%
1,000
– –
SMG icon
396
ScottsMiracle-Gro
SMG
$3.97B
$14.6K 0.01%
100
– –
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$14.5K 0.01%
317
– –
VMM
398
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$14.5K 0.01%
1,020
– –
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14.4K 0.01%
66
– –
CSX icon
400
CSX Corp
CSX
$92.3B
$14.4K 0.01%
483
– –
14 15
16
17 18

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.