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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
VRNS icon
401
Varonis Systems
VRNS
$5.49B
$16.4K 0.01%
284
– –
HACK icon
402
Amplify Cybersecurity ETF
HACK
$3.13B
$16K 0.01%
+264
New +$15.4K
KGRN icon
403
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.7M
$16K 0.01%
324
+218
+206% +$9.17K
PATH icon
404
UiPath
PATH
$7.26B
$16K 0.01%
+235
New +$17.2K
SBUX icon
405
Starbucks
SBUX
$110B
$15.9K 0.01%
142
– –
OTIS icon
406
Otis Worldwide
OTIS
$26.1B
$15.9K 0.01%
194
– –
PNW icon
407
Pinnacle West Capital
PNW
$11.5B
$15.7K 0.01%
191
– –
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.29B
$15.6K 0.01%
257
+1
+0.4% +$59
IWY icon
409
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$15.5K 0.01%
103
– –
GMED icon
410
Globus Medical
GMED
$10.1B
$15.5K 0.01%
200
– –
CSX icon
411
CSX Corp
CSX
$88.6B
$15.5K 0.01%
483
– –
SO icon
412
Southern Company
SO
$99B
$15.5K 0.01%
256
– –
TWLO icon
413
Twilio
TWLO
$37.6B
$15.4K 0.01%
39
– –
IP icon
414
International Paper
IP
$18.5B
$15.3K 0.01%
264
– –
PFG icon
415
Principal Financial Group
PFG
$25.2B
$15K 0.01%
238
– –
FV icon
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$15K 0.01%
+317
New +$14.6K
CB icon
417
Chubb
CB
$131B
$14.9K 0.01%
94
– –
IFF icon
418
International Flavors & Fragrances
IFF
$21.7B
$14.9K 0.01%
100
– –
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$14.9K 0.01%
66
– –
NXST icon
420
Nexstar Media Group
NXST
$5.03B
$14.8K 0.01%
100
– –
EDU icon
421
New Oriental
EDU
$8.84B
$14.5K 0.01%
177
– –
VMM
422
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$14.4K 0.01%
1,020
– –
BEKE icon
423
KE Holdings
BEKE
$17.7B
$14.3K 0.01%
300
– –
CME icon
424
CME Group
CME
$97.5B
$14.3K 0.01%
67
– –
JCI icon
425
Johnson Controls International
JCI
$86.1B
$13.7K 0.01%
200
– –
15 16
17
18 19

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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.