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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
BBY icon
451
Best Buy
BBY
$19.4B
$12.1K 0.01%
105
– –
WRK
452
DELISTED
WestRock Company
WRK
$11.9K 0.01%
224
– –
GDX icon
453
VanEck Gold Miners ETF
GDX
$27.9B
$11.9K 0.01%
350
– –
BFLY icon
454
Butterfly Network
BFLY
$1.93B
$11.9K 0.01%
+820
New +$11.1K
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$4.64B
$11.2K 0.01%
160
+5
+3% +$360
PLM
456
DELISTED
PolyMet Mining Corp.
PLM
$10.8K 0.01%
3,000
– –
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.7K 0.01%
+122
New +$10.7K
HII icon
458
Huntington Ingalls Industries
HII
$11B
$10.5K 0.01%
50
– –
ORI icon
459
Old Republic International
ORI
$9.87B
$10.4K 0.01%
417
+3
+0.7% +$75
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$10.3K 0.01%
139
+2
+1% +$150
LI icon
461
Li Auto
LI
$11.8B
$10.2K ﹤0.01%
291
– –
SRPT icon
462
Sarepta Therapeutics
SRPT
$2.09B
$9.95K ﹤0.01%
+128
New +$9.7K
WST icon
463
West Pharmaceutical
WST
$25.5B
$9.73K ﹤0.01%
27
– –
BLOK icon
464
Amplify Blockchain Technology ETF
BLOK
$1.06B
$9.68K ﹤0.01%
+203
New +$9.94K
IDA icon
465
Idacorp
IDA
$7.68B
$9.65K ﹤0.01%
99
– –
LIT icon
466
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9.64K ﹤0.01%
+133
New +$8.56K
AN icon
467
AutoNation
AN
$6.46B
$9.48K ﹤0.01%
100
– –
RWR icon
468
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$9.44K ﹤0.01%
90
– –
STX icon
469
Seagate
STX
$178B
$9.32K ﹤0.01%
106
+1
+1% +$90
ALLE icon
470
Allegion
ALLE
$13B
$9.19K ﹤0.01%
66
– –
FDL icon
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9.13K ﹤0.01%
+275
New +$9.34K
LVS icon
472
Las Vegas Sands
LVS
$26.6B
$9.06K ﹤0.01%
172
– –
MPWR icon
473
Monolithic Power Systems
MPWR
$56.4B
$9.03K ﹤0.01%
24
– –
FUTU icon
474
Futu Holdings
FUTU
$15.4B
$8.96K ﹤0.01%
+50
New +$7.27K
LEN icon
475
Lennar Class A
LEN
$18.9B
$8.94K ﹤0.01%
93
– –
17 18
19
20 21

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GIP
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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.