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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
-$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 | |
|---|---|---|---|---|---|---|
401
Varonis Systems
VRNS
$4.63B
| $16.4K | 0.01% |
284
-14,294
| -98% | -$744K |
|
402
Amplify Cybersecurity ETF
HACK
$2.68B
| $16K | 0.01% |
+264
| New | +$15.4K |
|
403
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
| $16K | 0.01% |
324
-4,017
| -93% | -$169K |
|
404
UiPath
PATH
$6.55B
| $16K | 0.01% |
+235
| New | +$17.2K |
|
405
Starbucks
SBUX
$121B
| $15.9K | 0.01% |
142
-15,362
| -99% | -$1.74M |
|
406
Otis Worldwide
OTIS
$27.4B
| $15.9K | 0.01% |
194
-13,085
| -99% | -$1.01M |
|
407
Pinnacle West Capital
PNW
$12.2B
| $15.7K | 0.01% |
191
-15,347
| -99% | -$1.3M |
|
408
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $15.6K | 0.01% |
257
-57,347
| -100% | -$3.38M |
|
409
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $15.5K | 0.01% |
103
-13,755
| -99% | -$1.97M |
|
410
Globus Medical
GMED
$10.7B
| $15.5K | 0.01% |
200
-12,134
| -98% | -$863K |
|
411
CSX Corp
CSX
$93.4B
| $15.5K | 0.01% |
483
-46,089
| -99% | -$1.52M |
|
412
Southern Company
SO
$109B
| $15.5K | 0.01% |
256
-15,657
| -98% | -$1M |
|
413
Twilio
TWLO
$29.7B
| $15.4K | 0.01% |
39
-13,251
| -100% | -$4.6M |
|
414
International Paper
IP
$21.8B
| $15.3K | 0.01% |
264
-14,011
| -98% | -$800K |
|
415
Principal Financial Group
PFG
$24.3B
| $15K | 0.01% |
238
-14,032
| -98% | -$897K |
|
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $15K | 0.01% |
+317
| New | +$14.6K |
|
417
Chubb
CB
$136B
| $14.9K | 0.01% |
94
-14,755
| -99% | -$2.45M |
|
418
International Flavors & Fragrances
IFF
$20.3B
| $14.9K | 0.01% |
100
-13,861
| -99% | -$1.99M |
|
419
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $14.9K | 0.01% |
66
-14,063
| -100% | -$3.12M |
|
420
Nexstar Media Group
NXST
$5.83B
| $14.8K | 0.01% |
100
-13,943
| -99% | -$2.07M |
|
421
New Oriental
EDU
$9.29B
| $14.5K | 0.01% |
177
-2,301
| -93% | -$279K |
|
|
VMM
422
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $14.4K | 0.01% |
1,020
-12,434
| -92% | -$170K |
|
423
KE Holdings
BEKE
$18.6B
| $14.3K | 0.01% |
300
-16,794
| -98% | -$858K |
|
424
CME Group
CME
$96.4B
| $14.3K | 0.01% |
67
-13,616
| -100% | -$2.87M |
|
425
Johnson Controls International
JCI
$88.7B
| $13.7K | 0.01% |
200
-11,734
| -98% | -$757K |
|
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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.