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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
GDV icon
526
Gabelli Dividend & Income Trust
GDV
$2.62B
$4.57K ﹤0.01%
177
– –
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.54K ﹤0.01%
142
– –
NSPR icon
528
InspireMD
NSPR
$31.3M
$4.51K ﹤0.01%
1,101
– –
KLAC icon
529
KLA
KLAC
$229B
$4.49K ﹤0.01%
130
– –
LEG icon
530
Leggett & Platt
LEG
$1.38B
$4.48K ﹤0.01%
100
– –
BYND icon
531
Beyond Meat
BYND
$302M
$4.42K ﹤0.01%
42
– –
PSX icon
532
Phillips 66
PSX
$83.2B
$4.41K ﹤0.01%
63
– –
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.44B
$4.39K ﹤0.01%
28
– –
LPSN icon
534
LivePerson
LPSN
$22.3M
$4.37K ﹤0.01%
5
– –
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$48.5B
$4.37K ﹤0.01%
79
– –
PATK icon
536
Patrick Industries
PATK
$2.82B
$4.33K ﹤0.01%
78
– –
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32K ﹤0.01%
97
-4,000
-98% -$161K
HOWL icon
538
Werewolf Therapeutics
HOWL
$17.7M
$4.29K ﹤0.01%
250
– –
PACB icon
539
Pacific Biosciences
PACB
$441M
$4.14K ﹤0.01%
162
– –
TXG icon
540
10x Genomics
TXG
$5.94B
$4.08K ﹤0.01%
28
– –
DELL icon
541
Dell
DELL
$254B
$4.06K ﹤0.01%
77
– –
FIBK icon
542
First Interstate BancSystem
FIBK
$3.71B
$4.03K ﹤0.01%
100
– –
MPT
543
Medical Properties Trust
MPT
$2.75B
$4.01K ﹤0.01%
200
– –
NOK icon
544
Nokia
NOK
$49.7B
$4K ﹤0.01%
734
– –
SFIX
545
Stitch Fix
SFIX
$551M
$4K ﹤0.01%
100
– –
GAP
546
The Gap Inc
GAP
$7.32B
$3.97K ﹤0.01%
175
+75
+75% +$2.07K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$3.94K ﹤0.01%
200
– –
APOG icon
548
Apogee Enterprises
APOG
$850M
$3.78K ﹤0.01%
100
– –
EDU icon
549
New Oriental
EDU
$9.53B
$3.63K ﹤0.01%
177
– –
BNT
550
Brookfield Wealth Solutions
BNT
$11.8B
$3.44K ﹤0.01%
93
– –
20 21
22
23 24

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
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.