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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
PIPR icon
401
Piper Sandler
PIPR
$5.13B
$14.3K 0.01%
412
– –
KGRN icon
402
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$14.2K 0.01%
324
– –
NKTR icon
403
Nektar Therapeutics
NKTR
$2.38B
$14K 0.01%
52
– –
IP icon
404
International Paper
IP
$21.9B
$14K 0.01%
264
– –
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
$13.8K 0.01%
191
– –
JCI icon
406
Johnson Controls International
JCI
$88.7B
$13.6K 0.01%
200
– –
IFF icon
407
International Flavors & Fragrances
IFF
$20.6B
$13.4K 0.01%
100
– –
CVRX icon
408
CVRx
CVRX
$146M
$13.3K 0.01%
+807
New +$15.5K
DRI icon
409
Darden Restaurants
DRI
$23.6B
$13.3K 0.01%
88
– –
AMT icon
410
American Tower
AMT
$80.6B
$13.3K 0.01%
50
– –
VRP icon
411
Invesco Variable Rate Preferred ETF
VRP
$3B
$13.2K 0.01%
505
– –
VT icon
412
Vanguard Total World Stock ETF
VT
$78B
$13.2K 0.01%
130
– –
DVY icon
413
iShares Select Dividend ETF
DVY
$23.6B
$13.2K 0.01%
115
– –
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$13.1K 0.01%
137
+1
+0.7% +$99
CME icon
415
CME Group
CME
$95.7B
$13K 0.01%
67
– –
PEG icon
416
Public Service Enterprise Group
PEG
$38.2B
$12.7K 0.01%
209
– –
MRVL icon
417
Marvell Technology
MRVL
$174B
$12.6K 0.01%
209
– –
AFK icon
418
VanEck Africa Index ETF
AFK
$97.2M
$12.6K 0.01%
605
– –
PATH icon
419
UiPath
PATH
$6.76B
$12.4K 0.01%
235
– –
AN icon
420
AutoNation
AN
$7.21B
$12.2K 0.01%
100
– –
FDX icon
421
FedEx
FDX
$73.2B
$12.1K 0.01%
55
– –
CRNC icon
422
Cerence
CRNC
$403M
$12K 0.01%
125
– –
GWGH
423
DELISTED
GWG Holdings, Inc
GWGH
$12K 0.01%
1,200
– –
SRPT icon
424
Sarepta Therapeutics
SRPT
$1.68B
$11.8K 0.01%
128
– –
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.8K 0.01%
42
– –
15 16
17
18 19

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.