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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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$9.01K ﹤0.01%
275
– –
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$104M
$8.92K ﹤0.01%
52
– –
IR icon
453
Ingersoll Rand
IR
$32.6B
$8.87K ﹤0.01%
176
-740
-81% -$37.7K
STX icon
454
Seagate
STX
$194B
$8.75K ﹤0.01%
106
– –
COP icon
455
ConocoPhillips
COP
$147B
$8.74K ﹤0.01%
129
– –
ALLE icon
456
Allegion
ALLE
$13.4B
$8.72K ﹤0.01%
66
– –
FMX icon
457
Fomento Económico Mexicano
FMX
$43.6B
$8.67K ﹤0.01%
100
– –
FLEX icon
458
Flex
FLEX
$41.7B
$8.66K ﹤0.01%
650
-2,685
-81% -$36.1K
SCHB icon
459
Schwab US Broad Market ETF
SCHB
$43.9B
$8.62K ﹤0.01%
498
– –
CVY icon
460
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$8.56K ﹤0.01%
360
+4
+1% +$96
BFLY icon
461
Butterfly Network
BFLY
$1.89B
$8.56K ﹤0.01%
820
– –
LEN icon
462
Lennar Class A
LEN
$19.8B
$8.43K ﹤0.01%
93
– –
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.51B
$8.41K ﹤0.01%
315
+45
+17% +$1.15K
XENT
464
DELISTED
Intersect ENT, Inc
XENT
$8.4K ﹤0.01%
309
– –
BG icon
465
Bunge Global
BG
$20.4B
$8.13K ﹤0.01%
100
– –
CTSO icon
466
Cytosorbents Corp
CTSO
$22.7M
$8.12K ﹤0.01%
1,000
– –
VRAY
467
DELISTED
ViewRay, Inc.
VRAY
$8.01K ﹤0.01%
1,111
– –
UBER icon
468
Uber
UBER
$143B
$7.88K ﹤0.01%
+176
New +$7.69K
EW icon
469
Edwards Lifesciences
EW
$49.6B
$7.6K ﹤0.01%
67
– –
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$5.69B
$7.58K ﹤0.01%
160
– –
XIFR
471
XPLR Infrastructure LP
XIFR
$1.12B
$7.54K ﹤0.01%
100
– –
IEFN
472
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$7.39K ﹤0.01%
232
+1
+0.4% +$32
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$7.31K ﹤0.01%
206
+2
+1% +$75
GD icon
474
General Dynamics
GD
$104B
$7.3K ﹤0.01%
37
– –
EL icon
475
Estee Lauder
EL
$30.4B
$7.26K ﹤0.01%
24
– –
17 18
19
20 21

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.