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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
BSY icon
551
Bentley Systems
BSY
$10.8B
$3.4K ﹤0.01%
56
– –
CHN
552
DELISTED
China Fund
CHN
$3.38K ﹤0.01%
133
– –
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.34K ﹤0.01%
195
– –
DNP icon
554
DNP Select Income Fund
DNP
$4.05B
$3.24K ﹤0.01%
304
– –
FAST icon
555
Fastenal
FAST
$54.7B
$3.21K ﹤0.01%
124
– –
MARA icon
556
Marathon Digital Holdings
MARA
$4.32B
$3.16K ﹤0.01%
100
– –
ANET icon
557
Arista Networks
ANET
$227B
$3.09K ﹤0.01%
144
– –
HMC icon
558
Honda
HMC
$39.1B
$3.07K ﹤0.01%
100
– –
PLD icon
559
Prologis
PLD
$135B
$2.98K ﹤0.01%
24
– –
MSB
560
Mesabi Trust
MSB
$289M
$2.97K ﹤0.01%
100
– –
NUWE icon
561
Nuwellis
NUWE
$160K
– –
0
– –
ROST icon
562
Ross Stores
ROST
$80.5B
$2.85K ﹤0.01%
26
– –
PCYO icon
563
Pure Cycle
PCYO
$253M
$2.66K ﹤0.01%
200
– –
PNR icon
564
Pentair
PNR
$10.4B
$2.62K ﹤0.01%
36
– –
BIDU icon
565
Baidu
BIDU
$37.7B
$2.61K ﹤0.01%
17
-660
-97% -$108K
ADSK icon
566
Autodesk
ADSK
$49.5B
$2.57K ﹤0.01%
9
– –
LYB icon
567
LyondellBasell Industries
LYB
$20B
$2.53K ﹤0.01%
27
– –
GER
568
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.49K ﹤0.01%
231
– –
QS icon
569
QuantumScape Corp
QS
$3.21B
$2.45K ﹤0.01%
100
– –
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.42K ﹤0.01%
321
– –
AL
571
DELISTED
Air Lease Corp
AL
$2.36K ﹤0.01%
60
– –
API
572
Agora
API
$338M
$2.35K ﹤0.01%
81
– –
ALK icon
573
Alaska Air
ALK
$5.29B
$2.34K ﹤0.01%
+40
New +$2.31K
ICUI icon
574
ICU Medical
ICUI
$4.21B
$2.33K ﹤0.01%
10
– –
VOD icon
575
Vodafone
VOD
$36.3B
$2.33K ﹤0.01%
151
-5,271
-97% -$87.2K
21 22
23
24 25

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.