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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
ASB icon
476
Associated Banc-Corp
ASB
$5.67B
$8.89K ﹤0.01%
434
+3
+0.7% +$66
CVY icon
477
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8.71K ﹤0.01%
356
+2
+0.6% +$49
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$44.3B
$8.65K ﹤0.01%
498
– –
DYNT
479
DELISTED
Dynatronics Corp
DYNT
$8.6K ﹤0.01%
1,434
– –
GWGH
480
DELISTED
GWG Holdings, Inc
GWGH
$8.56K ﹤0.01%
1,200
– –
FMX icon
481
Fomento Económico Mexicano
FMX
$40.8B
$8.45K ﹤0.01%
100
– –
UWMC icon
482
UWM Holdings
UWMC
$424M
$8.45K ﹤0.01%
+1,000
New +$8.37K
Z icon
483
Zillow
Z
$6.89B
$8.07K ﹤0.01%
66
– –
KTB icon
484
Kontoor Brands
KTB
$3.59B
$8.01K ﹤0.01%
142
– –
NCLH icon
485
Norwegian Cruise Line
NCLH
$6.66B
$7.94K ﹤0.01%
270
– –
COP icon
486
ConocoPhillips
COP
$158B
$7.86K ﹤0.01%
129
– –
BG icon
487
Bunge Global
BG
$22.6B
$7.82K ﹤0.01%
100
– –
EL icon
488
Estee Lauder
EL
$34.3B
$7.7K ﹤0.01%
24
– –
XIFR
489
XPLR Infrastructure LP
XIFR
$1.06B
$7.64K ﹤0.01%
100
– –
AVNS
490
DELISTED
Avanos Medical
AVNS
$7.6K ﹤0.01%
209
– –
CTSO icon
491
Cytosorbents Corp
CTSO
$18.8M
$7.55K ﹤0.01%
50
– –
RWX icon
492
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$7.5K ﹤0.01%
204
+1
+0.5% +$37
ASND icon
493
Ascendis Pharma A/S
ASND
$15.7B
$7.5K ﹤0.01%
57
– –
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$7.48K ﹤0.01%
+68
New +$7.41K
VRAY
495
DELISTED
ViewRay, Inc.
VRAY
$7.33K ﹤0.01%
1,111
– –
IEFN
496
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$7.22K ﹤0.01%
231
+1
+0.4% +$31
COKE icon
497
Coca-Cola Consolidated
COKE
$13.4B
$7.05K ﹤0.01%
180
– –
GD icon
498
General Dynamics
GD
$96B
$6.97K ﹤0.01%
+37
New +$6.98K
EW icon
499
Edwards Lifesciences
EW
$51.2B
$6.95K ﹤0.01%
67
– –
BLK icon
500
Blackrock
BLK
$163B
$6.91K ﹤0.01%
8
– –
18 19
20
21 22

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GIP
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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.