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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
OKE icon
526
Oneok
OKE
$58.4B
$5.56K ﹤0.01%
100
– –
NSPR icon
527
InspireMD
NSPR
$36.1M
$5.56K ﹤0.01%
1,101
+1
+0.1% +$6
EEMV icon
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$5.51K ﹤0.01%
86
+1
+1% +$64
TXG icon
529
10x Genomics
TXG
$9.47B
$5.48K ﹤0.01%
28
– –
LITE icon
530
Lumentum
LITE
$82.5B
$5.41K ﹤0.01%
66
– –
PSX icon
531
Phillips 66
PSX
$106B
$5.41K ﹤0.01%
63
– –
UNIT
532
Uniti Group
UNIT
$2.32B
$5.4K ﹤0.01%
510
– –
X
533
DELISTED
US Steel
X
$5.4K ﹤0.01%
225
– –
FCG icon
534
First Trust Natural Gas ETF
FCG
$689M
$5.31K ﹤0.01%
324
– –
WMB icon
535
Williams Companies
WMB
$86.7B
$5.31K ﹤0.01%
200
– –
FNDC icon
536
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5.3K ﹤0.01%
135
– –
XENT
537
DELISTED
Intersect ENT, Inc
XENT
$5.28K ﹤0.01%
309
– –
IIM icon
538
Invesco Value Municipal Income Trust
IIM
$561M
$5.26K ﹤0.01%
319
– –
JETS icon
539
US Global Jets ETF
JETS
$727M
$5.25K ﹤0.01%
217
+97
+81% +$2.53K
LEG
540
DELISTED
Leggett & Platt
LEG
$5.18K ﹤0.01%
100
– –
LNT icon
541
Alliant Energy
LNT
$17.1B
$5.13K ﹤0.01%
92
– –
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$161B
$5.11K ﹤0.01%
78
+1
+1% +$65
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.11K ﹤0.01%
196
– –
SLB icon
544
SLB Ltd
SLB
$77.6B
$5.07K ﹤0.01%
159
– –
CHTR icon
545
Charter Communications
CHTR
$15.5B
$5.05K ﹤0.01%
7
– –
FBIN icon
546
Fortune Brands Innovations
FBIN
$4.72B
$4.98K ﹤0.01%
59
-54
-48% -$4.72K
PTR
547
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.9K ﹤0.01%
100
– –
IQI icon
548
Invesco Quality Municipal Securities
IQI
$512M
$4.89K ﹤0.01%
362
– –
LPSN
549
DELISTED
LivePerson
LPSN
$4.69K ﹤0.01%
5
– –
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$45.3B
$4.69K ﹤0.01%
79
– –
20 21
22
23 24

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.