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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
FGD icon
501
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$5.63K ﹤0.01%
225
– –
SCCO icon
502
Southern Copper
SCCO
$141B
$5.61K ﹤0.01%
108
– –
ALL icon
503
Allstate
ALL
$68.3B
$5.6K ﹤0.01%
44
– –
IBM icon
504
IBM
IBM
$214B
$5.56K ﹤0.01%
42
– –
BEP icon
505
Brookfield Renewable
BEP
$10.2B
$5.54K ﹤0.01%
+150
New +$5.83K
LITE icon
506
Lumentum
LITE
$54.5B
$5.51K ﹤0.01%
66
– –
FCG icon
507
First Trust Natural Gas ETF
FCG
$630M
$5.46K ﹤0.01%
324
– –
EEMV icon
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$5.39K ﹤0.01%
86
– –
WDC icon
509
Western Digital
WDC
$177B
$5.36K ﹤0.01%
126
– –
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$5.23K ﹤0.01%
135
– –
IIM icon
511
Invesco Value Municipal Income Trust
IIM
$591M
$5.2K ﹤0.01%
319
– –
WMB icon
512
Williams Companies
WMB
$85.7B
$5.19K ﹤0.01%
200
– –
LNT icon
513
Alliant Energy
LNT
$18.3B
$5.15K ﹤0.01%
92
– –
JETS icon
514
US Global Jets ETF
JETS
$801M
$5.13K ﹤0.01%
217
– –
CHTR icon
515
Charter Communications
CHTR
$17.4B
$5.09K ﹤0.01%
7
– –
OGN icon
516
Organon & Co
OGN
$3.56B
$5.05K ﹤0.01%
154
– –
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$155B
$4.95K ﹤0.01%
78
– –
X
518
DELISTED
US Steel
X
$4.94K ﹤0.01%
225
– –
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.91K ﹤0.01%
196
– –
IQI icon
520
Invesco Quality Municipal Securities
IQI
$525M
$4.77K ﹤0.01%
362
– –
SLB icon
521
SLB Ltd
SLB
$71.9B
$4.7K ﹤0.01%
159
– –
LICY
522
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.68K ﹤0.01%
+50
New +$3.69K
PTR
523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.68K ﹤0.01%
100
– –
FUN icon
524
Cedar Fair
FUN
$1.82B
$4.64K ﹤0.01%
100
– –
ATVI
525
DELISTED
Activision Blizzard
ATVI
$4.58K ﹤0.01%
59
– –
19 20
21
22 23

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LCAM
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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
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

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.