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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.22K ﹤0.01%
66
-2
-3% -$219
KTB icon
477
Kontoor Brands
KTB
$4.41B
$7.09K ﹤0.01%
142
– –
UWMC icon
478
UWM Holdings
UWMC
$377M
$6.95K ﹤0.01%
1,000
– –
COKE icon
479
Coca-Cola Consolidated
COKE
$12.6B
$6.91K ﹤0.01%
180
– –
JMIA
480
Jumia Technologies
JMIA
$711M
$6.79K ﹤0.01%
365
-215
-37% -$4.55K
BLK icon
481
Blackrock
BLK
$174B
$6.66K ﹤0.01%
8
– –
AVNS
482
DELISTED
Avanos Medical
AVNS
$6.52K ﹤0.01%
209
– –
MRLN
483
DELISTED
Marlin Business Services Corp
MRLN
$6.45K ﹤0.01%
290
– –
IFN
484
Aberdeen India Fund
IFN
$503M
$6.4K ﹤0.01%
277
– –
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.39K ﹤0.01%
130
– –
TTE icon
486
TotalEnergies
TTE
$191B
$6.33K ﹤0.01%
132
– –
UNIT
487
Uniti Group
UNIT
$2.4B
$6.31K ﹤0.01%
510
– –
LVS icon
488
Las Vegas Sands
LVS
$29.8B
$6.29K ﹤0.01%
172
– –
BKH icon
489
Black Hills Corp
BKH
$5.6B
$6.28K ﹤0.01%
100
– –
MET icon
490
MetLife
MET
$64B
$6.17K ﹤0.01%
100
– –
CRWD icon
491
CrowdStrike
CRWD
$209B
$6.14K ﹤0.01%
100
– –
SPR
492
DELISTED
Spirit AeroSystems
SPR
$6.1K ﹤0.01%
138
– –
ELV icon
493
Elevance Health
ELV
$84.8B
$5.96K ﹤0.01%
16
– –
Z icon
494
Zillow
Z
$7.41B
$5.82K ﹤0.01%
66
– –
OKE icon
495
Oneok
OKE
$55B
$5.8K ﹤0.01%
100
– –
CHPT icon
496
ChargePoint
CHPT
$149M
$5.8K ﹤0.01%
+15
New +$6.98K
OGS icon
497
ONE Gas
OGS
$5B
$5.7K ﹤0.01%
90
– –
DBEF icon
498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$5.66K ﹤0.01%
150
– –
ESPO icon
499
VanEck Video Gaming and eSports ETF
ESPO
$251M
$5.66K ﹤0.01%
87
– –
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.63K ﹤0.01%
100
– –
18 19
20
21 22

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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.