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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
RY icon
426
Royal Bank of Canada
RY
$281B
$13.7K 0.01%
135
– –
OSK icon
427
Oshkosh
OSK
$8.96B
$13.6K 0.01%
+109
New +$13.8K
AMT icon
428
American Tower
AMT
$81.6B
$13.5K 0.01%
50
– –
VT icon
429
Vanguard Total World Stock ETF
VT
$81.2B
$13.5K 0.01%
130
– –
DVY icon
430
iShares Select Dividend ETF
DVY
$23.1B
$13.4K 0.01%
115
– –
JD icon
431
JD.com
JD
$36.2B
$13.4K 0.01%
+168
New +$12.6K
NKTR icon
432
Nektar Therapeutics
NKTR
$2.31B
$13.4K 0.01%
52
– –
PIPR icon
433
Piper Sandler
PIPR
$5.07B
$13.3K 0.01%
412
– –
CRNC icon
434
Cerence
CRNC
$375M
$13.3K 0.01%
125
– –
VRP icon
435
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$13.3K 0.01%
505
– –
AFK icon
436
VanEck Africa Index ETF
AFK
$104M
$13.2K 0.01%
605
– –
CTVA icon
437
Corteva
CTVA
$54.3B
$13.1K 0.01%
295
– –
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$13K 0.01%
136
+65
+92% +$6.01K
BACK
439
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$13K 0.01%
+219
New +$12K
WPM icon
440
Wheaton Precious Metals
WPM
$69.3B
$12.9K 0.01%
293
– –
DRI icon
441
Darden Restaurants
DRI
$23.7B
$12.8K 0.01%
88
– –
MJ icon
442
Amplify Alternative Harvest ETF
MJ
$110M
$12.8K 0.01%
52
– –
SKX
443
DELISTED
Skechers
SKX
$12.7K 0.01%
255
– –
SU icon
444
Suncor Energy
SU
$80.5B
$12.6K 0.01%
524
– –
PEG icon
445
Public Service Enterprise Group
PEG
$35.1B
$12.5K 0.01%
209
– –
TTD icon
446
Trade Desk
TTD
$6.79B
$12.4K 0.01%
160
– –
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.3K 0.01%
1,631
– –
MRVL icon
448
Marvell Technology
MRVL
$218B
$12.2K 0.01%
+209
New +$10.2K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.2K 0.01%
42
– –
HPQ icon
450
HP
HPQ
$29.7B
$12.1K 0.01%
401
– –
16 17
18
19 20

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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.