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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
ROST icon
576
Ross Stores
ROST
$71.8B
$3.24K ﹤0.01%
26
– –
BNT
577
Brookfield Wealth Solutions
BNT
$11B
$3.23K ﹤0.01%
+93
New +$3.54K
HMC icon
578
Honda
HMC
$41.7B
$3.22K ﹤0.01%
100
– –
FAST icon
579
Fastenal
FAST
$56.3B
$3.21K ﹤0.01%
124
+2
+2% +$52
DNP icon
580
DNP Select Income Fund
DNP
$3.86B
$3.18K ﹤0.01%
304
– –
MARA icon
581
Marathon Digital Holdings
MARA
$4.26B
$3.14K ﹤0.01%
100
– –
QS icon
582
QuantumScape Corp
QS
$3.08B
$2.93K ﹤0.01%
100
– –
PLD icon
583
Prologis
PLD
$127B
$2.82K ﹤0.01%
24
+1
+4% +$117
LYB icon
584
LyondellBasell Industries
LYB
$21B
$2.77K ﹤0.01%
27
– –
BIIB icon
585
Biogen
BIIB
$31.9B
$2.77K ﹤0.01%
8
– –
PCYO icon
586
Pure Cycle
PCYO
$268M
$2.76K ﹤0.01%
200
– –
ROKU icon
587
Roku
ROKU
$23B
$2.76K ﹤0.01%
6
– –
NWL icon
588
Newell Brands
NWL
$2.42B
$2.75K ﹤0.01%
100
– –
GER
589
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.65K ﹤0.01%
231
– –
ADSK icon
590
Autodesk
ADSK
$46B
$2.63K ﹤0.01%
9
– –
AL
591
DELISTED
Air Lease Corp
AL
$2.5K ﹤0.01%
60
– –
PNR icon
592
Pentair
PNR
$9.01B
$2.43K ﹤0.01%
36
– –
SLV icon
593
iShares Silver Trust
SLV
$30.7B
$2.42K ﹤0.01%
100
– –
UA icon
594
Under Armour Class C
UA
$2.09B
$2.41K ﹤0.01%
+130
New +$2.45K
PPG icon
595
PPG Industries
PPG
$23.3B
$2.41K ﹤0.01%
14
– –
BTI icon
596
British American Tobacco
BTI
$121B
$2.4K ﹤0.01%
61
– –
GTN icon
597
Gray Television
GTN
$490M
$2.34K ﹤0.01%
100
– –
ASXC
598
DELISTED
Asensus Surgical, Inc.
ASXC
$2.26K ﹤0.01%
714
– –
NKLA
599
DELISTED
Nikola Corporation Common Stock
NKLA
$2.26K ﹤0.01%
4
– –
HYS icon
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.2K ﹤0.01%
+22
New +$2.18K
22 23
24
25 26

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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
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.