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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
Cap. Flow
-$48.1B
Cap. Flow %
-23,431.68%
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$451K
2
HBAN icon
Huntington Bancshares
HBAN
+$145K
3
TMDX icon
Transmedics
TMDX
+$89.5K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$49.5K
5
COIN icon
Coinbase
COIN
+$48.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17B
3
MDT icon
Medtronic
MDT
+$3.42B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25B
5
MELI icon
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
SE icon
26
Sea Limited
SE
$65.1B
$1.46M 0.71%
5,319
-1,178,470
-100% -$299M
UNH icon
27
UnitedHealth
UNH
$383B
$1.45M 0.71%
3,626
-1,335,255
-100% -$532M
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.65B
$1.35M 0.66%
8,775
-1,279,091
-99% -$183M
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.35M 0.66%
8,201
-1,344,582
-99% -$223M
ABBV icon
30
AbbVie
ABBV
$455B
$1.34M 0.65%
11,940
-1,280,207
-99% -$144M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.46B
$1.33M 0.65%
40,903
-1,003,853
-96% -$33.1M
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.12M 0.55%
11,291
-975,958
-99% -$91M
USB icon
33
US Bancorp
USB
$98B
$1.11M 0.54%
19,547
-1,060,958
-98% -$62.2M
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.11M 0.54%
23,280
-10,670,240
-100% -$494M
ABT icon
35
Abbott
ABT
$183B
$1.03M 0.5%
8,845
-1,051,140
-99% -$123M
GIS icon
36
General Mills
GIS
$19.4B
$1.01M 0.49%
16,544
-993,458
-98% -$61.4M
DIS icon
37
Walt Disney
DIS
$167B
$951K 0.46%
5,411
-993,024
-99% -$179M
T icon
38
AT&T
T
$159B
$900K 0.44%
41,412
-1,222,525
-97% -$27.8M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.9B
$871K 0.42%
16,835
-422,851
-96% -$22.4M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$870K 0.42%
8,547
-774,612
-99% -$76.8M
PFE icon
41
Pfizer
PFE
$142B
$833K 0.41%
21,275
-749,025
-97% -$29.1M
NVDA icon
42
NVIDIA
NVDA
$4.72T
$827K 0.4%
41,320
-21,980,320
-100% -$352M
ASML icon
43
ASML
ASML
$634B
$802K 0.39%
1,161
-712,859
-100% -$470M
AMGN icon
44
Amgen
AMGN
$209B
$791K 0.39%
3,245
-803,885
-100% -$198M
SRDX
45
DELISTED
Surmodics
SRDX
$768K 0.37%
14,154
-779,461
-98% -$42.8M
JPM icon
46
JPMorgan Chase
JPM
$933B
$754K 0.37%
4,850
-749,145
-99% -$118M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.36%
2,637
-671,037
-100% -$188M
PAGS icon
48
PagSeguro Digital
PAGS
$2.75B
$721K 0.35%
12,901
-582,471
-98% -$28M
TGT icon
49
Target
TGT
$65.6B
$715K 0.35%
2,957
-622,414
-100% -$136M
HD icon
50
Home Depot
HD
$332B
$714K 0.35%
2,239
-681,113
-100% -$217M
1
2
3 4 5

Similar funds

LCAM
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GCM
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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.