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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
(-90%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-23,431.68%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$451K |
| 2 |
Huntington Bancshares
HBAN
|
+$145K |
| 3 |
Transmedics
TMDX
|
+$89.5K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$49.5K |
| 5 |
Coinbase
COIN
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.17B |
| 3 |
Medtronic
MDT
|
+$3.42B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.25B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Associated Banc-Corp
ASB
$5.9B
| $8.89K | ﹤0.01% |
434
-8,756
| -95% | -$193K |
|
477
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $8.71K | ﹤0.01% |
356
-7,858
| -96% | -$191K |
|
478
Schwab US Broad Market ETF
SCHB
$43.6B
| $8.65K | ﹤0.01% |
498
-47,664
| -99% | -$807K |
|
|
DYNT
479
DELISTED
Dynatronics Corp
DYNT
| $8.6K | ﹤0.01% |
1,434
-215
| -13% | -$1.26K |
|
|
GWGH
480
DELISTED
GWG Holdings, Inc
GWGH
| $8.56K | ﹤0.01% |
1,200
-7,188
| -86% | -$48.8K |
|
481
Fomento Económico Mexicano
FMX
$43.1B
| $8.45K | ﹤0.01% |
100
-7,433
| -99% | -$609K |
|
482
UWM Holdings
UWMC
$661M
| $8.45K | ﹤0.01% |
+1,000
| New | +$8.37K |
|
483
Zillow
Z
$8.05B
| $8.07K | ﹤0.01% |
66
-8,490
| -99% | -$1.03M |
|
484
Kontoor Brands
KTB
$4.77B
| $8.01K | ﹤0.01% |
142
-6,749
| -98% | -$414K |
|
485
Norwegian Cruise Line
NCLH
$8.93B
| $7.94K | ﹤0.01% |
270
-7,179
| -96% | -$216K |
|
486
ConocoPhillips
COP
$144B
| $7.86K | ﹤0.01% |
129
-6,704
| -98% | -$374K |
|
487
Bunge Global
BG
$19.9B
| $7.82K | ﹤0.01% |
100
-7,827
| -99% | -$661K |
|
488
Estee Lauder
EL
$31.3B
| $7.7K | ﹤0.01% |
24
-7,015
| -100% | -$2.13M |
|
|
XIFR
489
XPLR Infrastructure LP
XIFR
$1.12B
| $7.64K | ﹤0.01% |
100
-7,188
| -99% | -$514K |
|
|
AVNS
490
DELISTED
Avanos Medical
AVNS
| $7.6K | ﹤0.01% |
209
-8,933
| -98% | -$369K |
|
491
Cytosorbents Corp
CTSO
$22.5M
| $7.55K | ﹤0.01% |
1,000
-7,680
| -88% | -$64.7K |
|
492
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $7.5K | ﹤0.01% |
204
-6,779
| -97% | -$249K |
|
493
Ascendis Pharma A/S
ASND
$15.9B
| $7.5K | ﹤0.01% |
57
-7,289
| -99% | -$971K |
|
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $7.48K | ﹤0.01% |
+68
| New | +$7.41K |
|
|
VRAY
495
DELISTED
ViewRay, Inc.
VRAY
| $7.33K | ﹤0.01% |
1,111
-3,722
| -77% | -$19.8K |
|
|
IEFN
496
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $7.22K | ﹤0.01% |
231
-6,561
| -97% | -$206K |
|
497
Coca-Cola Consolidated
COKE
$12.4B
| $7.05K | ﹤0.01% |
180
-50,390
| -100% | -$1.78M |
|
498
General Dynamics
GD
$104B
| $6.97K | ﹤0.01% |
+37
| New | +$6.98K |
|
499
Edwards Lifesciences
EW
$50.8B
| $6.95K | ﹤0.01% |
67
-5,548
| -99% | -$523K |
|
500
Blackrock
BLK
$172B
| $6.91K | ﹤0.01% |
8
-5,918
| -100% | -$5M |
|
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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.