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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
WDC icon
501
Western Digital
WDC
$150B
$6.76K ﹤0.01%
126
– –
OGS icon
502
ONE Gas
OGS
$4.81B
$6.67K ﹤0.01%
90
– –
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.63K ﹤0.01%
130
– –
BYND icon
504
Beyond Meat
BYND
$188M
$6.62K ﹤0.01%
1
– –
MRLN
505
DELISTED
Marlin Business Services Corp
MRLN
$6.6K ﹤0.01%
290
– –
BKH icon
506
Black Hills Corp
BKH
$5.38B
$6.56K ﹤0.01%
100
– –
SPR
507
DELISTED
Spirit AeroSystems
SPR
$6.51K ﹤0.01%
138
– –
BNS icon
508
Scotiabank
BNS
$113B
$6.51K ﹤0.01%
100
– –
SCCO icon
509
Southern Copper
SCCO
$160B
$6.43K ﹤0.01%
109
– –
ESPO icon
510
VanEck Video Gaming and eSports ETF
ESPO
$251M
$6.32K ﹤0.01%
87
– –
CRWD icon
511
CrowdStrike
CRWD
$247B
$6.28K ﹤0.01%
100
– –
ELV icon
512
Elevance Health
ELV
$89.5B
$6.11K ﹤0.01%
16
– –
IFN
513
Aberdeen India Fund
IFN
$472M
$6.08K ﹤0.01%
277
– –
SFIX
514
Stitch Fix
SFIX
$388M
$6.03K ﹤0.01%
100
– –
MET icon
515
MetLife
MET
$61.8B
$5.99K ﹤0.01%
100
+11
+12% +$697
TTE icon
516
TotalEnergies
TTE
$201B
$5.97K ﹤0.01%
132
– –
IBM icon
517
IBM
IBM
$224B
$5.86K ﹤0.01%
42
– –
FGD icon
518
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$5.84K ﹤0.01%
225
– –
VNQI icon
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$5.84K ﹤0.01%
100
– –
SPOT icon
520
Spotify
SPOT
$113B
$5.79K ﹤0.01%
+21
New +$5.33K
ALL icon
521
Allstate
ALL
$64.4B
$5.74K ﹤0.01%
44
– –
PACB icon
522
Pacific Biosciences
PACB
$417M
$5.67K ﹤0.01%
162
– –
NUWE icon
523
Nuwellis
NUWE
$2.59M
– –
0
– –
ATVI
524
DELISTED
Activision Blizzard
ATVI
$5.65K ﹤0.01%
59
– –
DBEF icon
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5.63K ﹤0.01%
150
– –
19 20
21
22 23

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GIP
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AV
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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.