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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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$291B
| $13.7K | 0.01% |
135
-12,313
| -99% | -$1.22M |
|
427
Oshkosh
OSK
$8.79B
| $13.6K | 0.01% |
+109
| New | +$13.8K |
|
428
American Tower
AMT
$80.8B
| $13.5K | 0.01% |
50
-11,903
| -100% | -$3.03M |
|
429
Vanguard Total World Stock ETF
VT
$77.1B
| $13.5K | 0.01% |
130
-12,518
| -99% | -$1.28M |
|
430
iShares Select Dividend ETF
DVY
$23.5B
| $13.4K | 0.01% |
115
-13,007
| -99% | -$1.55M |
|
431
JD.com
JD
$44.6B
| $13.4K | 0.01% |
+168
| New | +$12.6K |
|
432
Nektar Therapeutics
NKTR
$2.39B
| $13.4K | 0.01% |
52
-988
| -95% | -$273K |
|
433
Piper Sandler
PIPR
$5.13B
| $13.3K | 0.01% |
412
-44,764
| -99% | -$1.37M |
|
434
Cerence
CRNC
$385M
| $13.3K | 0.01% |
125
-11,073
| -99% | -$1.09M |
|
435
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $13.3K | 0.01% |
505
-12,549
| -96% | -$328K |
|
436
VanEck Africa Index ETF
AFK
$99.3M
| $13.2K | 0.01% |
605
-12,112
| -95% | -$267K |
|
437
Corteva
CTVA
$52.8B
| $13.1K | 0.01% |
295
-13,458
| -98% | -$622K |
|
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $13K | 0.01% |
136
-6,117
| -98% | -$566K |
|
|
BACK
439
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $13K | 0.01% |
+219
| New | +$12K |
|
440
Wheaton Precious Metals
WPM
$49.5B
| $12.9K | 0.01% |
293
-10,903
| -97% | -$485K |
|
441
Darden Restaurants
DRI
$23.3B
| $12.8K | 0.01% |
88
-12,408
| -99% | -$1.75M |
|
442
Amplify Alternative Harvest ETF
MJ
$102M
| $12.8K | 0.01% |
52
-1,131
| -96% | -$285K |
|
|
SKX
443
DELISTED
Skechers
SKX
| $12.7K | 0.01% |
255
-10,381
| -98% | -$490K |
|
444
Suncor Energy
SU
$79.3B
| $12.6K | 0.01% |
524
-10,428
| -95% | -$239K |
|
445
Public Service Enterprise Group
PEG
$38.3B
| $12.5K | 0.01% |
209
-12,375
| -98% | -$765K |
|
446
Trade Desk
TTD
$8.49B
| $12.4K | 0.01% |
160
-104,110
| -100% | -$6.65M |
|
|
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.3K | 0.01% |
1,631
-10,895
| -87% | -$78.2K |
|
448
Marvell Technology
MRVL
$168B
| $12.2K | 0.01% |
+209
| New | +$10.2K |
|
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $12.2K | 0.01% |
42
-11,493
| -100% | -$3.22M |
|
450
HP
HPQ
$25B
| $12.1K | 0.01% |
401
-12,331
| -97% | -$394K |
|
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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.