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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
ARKK icon
26
ARK Innovation ETF
ARKK
$5.77B
$1.34M 0.67%
12,085
+25
+0.2% +$3.01K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.32M 0.67%
8,202
+1
+0% +$171
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.3M 0.65%
17,382
+7
+0% +$587
ABBV icon
29
AbbVie
ABBV
$455B
$1.3M 0.65%
12,033
+93
+0.8% +$10.6K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.46B
$1.25M 0.63%
41,035
+132
+0.3% +$4.24K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.65B
$1.22M 0.61%
8,775
– –
USB icon
32
US Bancorp
USB
$98B
$1.16M 0.59%
19,560
+13
+0.1% +$740
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.15M 0.58%
23,800
+520
+2% +$25.3K
IYW icon
34
iShares US Technology ETF
IYW
$23.5B
$1.14M 0.58%
11,291
– –
ABT icon
35
Abbott
ABT
$183B
$1.04M 0.53%
8,829
-16
-0.2% -$1.97K
GIS icon
36
General Mills
GIS
$19.4B
$1.01M 0.51%
16,890
+346
+2% +$20.4K
ASML icon
37
ASML
ASML
$634B
$962K 0.48%
1,291
+130
+11% +$102K
DIS icon
38
Walt Disney
DIS
$167B
$913K 0.46%
5,394
-17
-0.3% -$3.03K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.9B
$901K 0.45%
17,727
+892
+5% +$46.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$870K 0.44%
8,547
– –
PFE icon
41
Pfizer
PFE
$142B
$865K 0.44%
20,107
-1,168
-5% -$51.7K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$856K 0.43%
41,320
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$824K 0.41%
5,031
+181
+4% +$28.4K
TSLA icon
44
Tesla
TSLA
$1.22T
$805K 0.41%
3,114
+12
+0.4% +$2.82K
HD icon
45
Home Depot
HD
$332B
$781K 0.39%
2,379
+140
+6% +$46K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8B
$765K 0.39%
4,270
+593
+16% +$110K
T icon
47
AT&T
T
$159B
$764K 0.39%
37,471
-3,941
-10% -$82.8K
U icon
48
Unity
U
$14.6B
$738K 0.37%
5,842
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$720K 0.36%
2,637
– –
AMGN icon
50
Amgen
AMGN
$209B
$690K 0.35%
3,246
+1
+0% +$230
1
2
3 4 5

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
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 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.