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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
SONY icon
576
Sony
SONY
$137B
$2.32K ﹤0.01%
105
-5,300
-98% -$111K
GTN icon
577
Gray Television
GTN
$415M
$2.28K ﹤0.01%
100
– –
UA icon
578
Under Armour Class C
UA
$2.77B
$2.28K ﹤0.01%
130
– –
BIIB icon
579
Biogen
BIIB
$30B
$2.26K ﹤0.01%
8
– –
NWL icon
580
Newell Brands
NWL
$2.38B
$2.21K ﹤0.01%
100
– –
WAB icon
581
Wabtec
WAB
$49.1B
$2.15K ﹤0.01%
25
– –
BTI icon
582
British American Tobacco
BTI
$131B
$2.15K ﹤0.01%
61
– –
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.09K ﹤0.01%
54
+1
+2% +$40
SLV icon
584
iShares Silver Trust
SLV
$28B
$2.05K ﹤0.01%
100
– –
PPG icon
585
PPG Industries
PPG
$24.6B
$2.04K ﹤0.01%
14
– –
JD icon
586
JD.com
JD
$44.6B
$2.02K ﹤0.01%
28
-140
-83% -$10.3K
PAM icon
587
Pampa Energía
PAM
$4.75B
$1.99K ﹤0.01%
114
– –
ROKU icon
588
Roku
ROKU
$21.5B
$1.88K ﹤0.01%
6
– –
MAT icon
589
Mattel
MAT
$4.38B
$1.86K ﹤0.01%
100
– –
NUVA
590
DELISTED
NuVasive, Inc.
NUVA
$1.85K ﹤0.01%
31
– –
BBU
591
DELISTED
Brookfield Business Partners
BBU
$1.84K ﹤0.01%
62
– –
CMG icon
592
Chipotle Mexican Grill
CMG
$47.2B
$1.82K ﹤0.01%
50
– –
IQ icon
593
iQIYI
IQ
$1.23B
$1.81K ﹤0.01%
225
– –
KMI icon
594
Kinder Morgan
KMI
$71.7B
$1.79K ﹤0.01%
107
– –
POST icon
595
Post Holdings
POST
$4.14B
$1.76K ﹤0.01%
24
– –
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$56B
$1.72K ﹤0.01%
+22
New +$1.76K
ABMD
597
DELISTED
Abiomed Inc
ABMD
$1.63K ﹤0.01%
5
– –
EOG icon
598
EOG Resources
EOG
$79.2B
$1.6K ﹤0.01%
20
– –
CPHC icon
599
Canterbury Park Holding Corp
CPHC
$78.8M
$1.59K ﹤0.01%
100
– –
CPNG icon
600
Coupang
CPNG
$29.3B
$1.59K ﹤0.01%
57
-365
-86% -$12.6K
22 23
24
25 26

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.