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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
SE icon
26
Sea Limited
SE
$63.4B
$1.46M 0.71%
5,319
+16
+0.3% +$4.06K
UNH icon
27
UnitedHealth
UNH
$337B
$1.45M 0.71%
3,626
+28
+0.8% +$11.2K
ARKW icon
28
ARK Next Generation Technology ETF
ARKW
$1.79B
$1.35M 0.66%
8,775
+40
+0.5% +$5.74K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.35M 0.66%
8,201
-30
-0.4% -$4.97K
ABBV icon
30
AbbVie
ABBV
$464B
$1.34M 0.65%
11,940
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.55B
$1.33M 0.65%
40,903
+7,715
+23% +$254K
IYW icon
32
iShares US Technology ETF
IYW
$25B
$1.12M 0.55%
11,291
+34
+0.3% +$3.17K
USB icon
33
US Bancorp
USB
$93.1B
$1.11M 0.54%
19,547
+12
+0.1% +$704
AVGO icon
34
Broadcom
AVGO
$1.62T
$1.11M 0.54%
23,280
+220
+1% +$10.2K
ABT icon
35
Abbott
ABT
$177B
$1.03M 0.5%
8,845
– –
GIS icon
36
General Mills
GIS
$19.7B
$1.01M 0.49%
16,544
+73
+0.4% +$4.51K
DIS icon
37
Walt Disney
DIS
$185B
$951K 0.46%
5,411
– –
T icon
38
AT&T
T
$177B
$900K 0.44%
41,412
-343
-0.8% -$7.8K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.5B
$871K 0.42%
16,835
+8,209
+95% +$434K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.9B
$870K 0.42%
8,547
+21
+0.2% +$2.08K
PFE icon
41
Pfizer
PFE
$157B
$833K 0.41%
21,275
+14
+0.1% +$544
NVDA icon
42
NVIDIA
NVDA
$5.17T
$827K 0.4%
41,320
+80
+0.2% +$1.28K
ASML icon
43
ASML
ASML
$615B
$802K 0.39%
1,161
+4
+0.3% +$2.64K
AMGN icon
44
Amgen
AMGN
$203B
$791K 0.39%
3,245
+1
+0% +$246
SRDX
45
DELISTED
Surmodics
SRDX
$768K 0.37%
14,154
– –
JPM icon
46
JPMorgan Chase
JPM
$927B
$754K 0.37%
4,850
-103
-2% -$16.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$733K 0.36%
2,637
– –
PAGS icon
48
PagSeguro Digital
PAGS
$2.61B
$721K 0.35%
12,901
+42
+0.3% +$2.02K
TGT icon
49
Target
TGT
$70.3B
$715K 0.35%
2,957
-200
-6% -$43.8K
HD icon
50
Home Depot
HD
$302B
$714K 0.35%
2,239
– –
1
2
3 4 5

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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.