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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
OGN icon
551
Organon & Co
OGN
$3.59B
$4.66K ﹤0.01%
+154
New +$5.07K
GDV icon
552
Gabelli Dividend & Income Trust
GDV
$2.52B
$4.66K ﹤0.01%
177
-157
-47% -$4.03K
USO icon
553
United States Oil Fund
USO
$2.27B
$4.64K ﹤0.01%
93
– –
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.49K ﹤0.01%
142
– –
FUN icon
555
Cedar Fair
FUN
$1.27B
$4.48K ﹤0.01%
100
– –
VAC icon
556
Marriott Vacations Worldwide
VAC
$3.49B
$4.44K ﹤0.01%
28
– –
HOWL icon
557
Werewolf Therapeutics
HOWL
$44.7M
$4.36K ﹤0.01%
+250
New +$3.42K
KLAC icon
558
KLA
KLAC
$219B
$4.34K ﹤0.01%
130
– –
BMO icon
559
Bank of Montreal
BMO
$120B
$4.31K ﹤0.01%
42
– –
FIBK icon
560
First Interstate BancSystem
FIBK
$3.52B
$4.18K ﹤0.01%
100
– –
APOG icon
561
Apogee Enterprises
APOG
$787M
$4.07K ﹤0.01%
100
– –
CHN
562
DELISTED
China Fund
CHN
$4.06K ﹤0.01%
133
– –
MPT
563
Medical Properties Trust
MPT
$2.02B
$4.02K ﹤0.01%
200
– –
NOK icon
564
Nokia
NOK
$56.8B
$3.9K ﹤0.01%
734
– –
DELL icon
565
Dell
DELL
$358B
$3.89K ﹤0.01%
77
– –
PATK icon
566
Patrick Industries
PATK
$2.26B
$3.8K ﹤0.01%
78
– –
TGNA
567
DELISTED
TEGNA Inc
TGNA
$3.75K ﹤0.01%
200
– –
BSY icon
568
Bentley Systems
BSY
$9.4B
$3.63K ﹤0.01%
56
– –
MSB
569
Mesabi Trust
MSB
$261M
$3.54K ﹤0.01%
100
– –
IQ icon
570
iQIYI
IQ
$1.04B
$3.51K ﹤0.01%
225
– –
NVG icon
571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$3.48K ﹤0.01%
195
– –
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.41K ﹤0.01%
321
– –
API
573
Agora
API
$338M
$3.4K ﹤0.01%
81
– –
GAP
574
The Gap Inc
GAP
$7.09B
$3.37K ﹤0.01%
+100
New +$3.3K
ANET icon
575
Arista Networks
ANET
$249B
$3.26K ﹤0.01%
144
– –
21 22
23
24 25

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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
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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.