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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
MPWR icon
426
Monolithic Power Systems
MPWR
$66B
$11.7K 0.01%
24
– –
WPC icon
427
W.P. Carey
WPC
$16.6B
$11.5K 0.01%
161
-305
-65% -$23.2K
WST icon
428
West Pharmaceutical
WST
$24.5B
$11.5K 0.01%
27
– –
TTD icon
429
Trade Desk
TTD
$8.6B
$11.2K 0.01%
160
– –
BBY icon
430
Best Buy
BBY
$18B
$11.2K 0.01%
106
+1
+1% +$112
OSK icon
431
Oshkosh
OSK
$9.16B
$11.2K 0.01%
109
– –
WRK
432
DELISTED
WestRock Company
WRK
$11.2K 0.01%
224
– –
CTVA icon
433
Corteva
CTVA
$50.9B
$11.1K 0.01%
264
-31
-11% -$1.34K
WPM icon
434
Wheaton Precious Metals
WPM
$50.8B
$11K 0.01%
293
– –
HPQ icon
435
HP
HPQ
$24.8B
$11K 0.01%
401
– –
SKX
436
DELISTED
Skechers
SKX
$10.7K 0.01%
255
– –
DYNT
437
DELISTED
Dynatronics Corp
DYNT
$10.5K 0.01%
1,434
– –
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.3K 0.01%
139
– –
GDX icon
439
VanEck Gold Miners ETF
GDX
$23.2B
$10.3K 0.01%
350
– –
IDA icon
440
Idacorp
IDA
$8.32B
$10.2K 0.01%
99
– –
FUTU icon
441
Futu Holdings
FUTU
$15B
$10.2K 0.01%
112
+62
+124% +$6.84K
CCL icon
442
Carnival Corporation Ltd
CCL
$39.4B
$9.98K 0.01%
399
-1,275
-76% -$29.7K
ORI icon
443
Old Republic International
ORI
$10.6B
$9.74K ﹤0.01%
421
+4
+1% +$99
BACK
444
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$9.71K ﹤0.01%
219
– –
LOGI icon
445
Logitech
LOGI
$15.1B
$9.7K ﹤0.01%
110
-179
-62% -$19.3K
HII icon
446
Huntington Ingalls Industries
HII
$12.8B
$9.65K ﹤0.01%
50
– –
RWR icon
447
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9.49K ﹤0.01%
90
– –
BP icon
448
BP
BP
$114B
$9.4K ﹤0.01%
344
-2,688
-89% -$67.3K
PLM
449
DELISTED
PolyMet Mining Corp.
PLM
$9.15K ﹤0.01%
3,000
– –
BLOK icon
450
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9.06K ﹤0.01%
203
– –
16 17
18
19 20

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.