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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
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.18K ﹤0.01%
+79
New +$2.16K
HYLB icon
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.18K ﹤0.01%
+54
New +$2.16K
USHY icon
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.17K ﹤0.01%
+52
New +$2.15K
SPYV icon
604
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.11K ﹤0.01%
53
– –
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
$2.1K ﹤0.01%
31
– –
FCX icon
606
Freeport-McMoran
FCX
$99.4B
$2.08K ﹤0.01%
56
– –
ICUI icon
607
ICU Medical
ICUI
$3.89B
$2.06K ﹤0.01%
10
– –
WAB icon
608
Wabtec
WAB
$46.7B
$2.06K ﹤0.01%
25
– –
MAT icon
609
Mattel
MAT
$3.76B
$2.01K ﹤0.01%
100
– –
KMI icon
610
Kinder Morgan
KMI
$68.4B
$1.95K ﹤0.01%
107
– –
BBU
611
DELISTED
Brookfield Business Partners
BBU
$1.85K ﹤0.01%
62
– –
ARDS
612
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.85K ﹤0.01%
250
– –
COUP
613
DELISTED
Coupa Software Incorporated
COUP
$1.83K ﹤0.01%
7
– –
POST icon
614
Post Holdings
POST
$3.56B
$1.74K ﹤0.01%
24
– –
PAM icon
615
Pampa Energía
PAM
$4.51B
$1.73K ﹤0.01%
114
– –
SRCL
616
DELISTED
Stericycle Inc
SRCL
$1.72K ﹤0.01%
24
– –
EOG icon
617
EOG Resources
EOG
$76B
$1.67K ﹤0.01%
20
– –
LCID icon
618
Lucid Motors
LCID
$1.59B
$1.64K ﹤0.01%
+6
New +$1.32K
SUPN icon
619
Supernus Pharmaceuticals
SUPN
$2.41B
$1.6K ﹤0.01%
52
– –
ABMD
620
DELISTED
Abiomed Inc
ABMD
$1.56K ﹤0.01%
5
– –
CMG icon
621
Chipotle Mexican Grill
CMG
$42.6B
$1.55K ﹤0.01%
50
– –
BUD icon
622
AB InBev
BUD
$157B
$1.53K ﹤0.01%
21
– –
HPE icon
623
Hewlett Packard
HPE
$75.2B
$1.47K ﹤0.01%
101
– –
CPHC icon
624
Canterbury Park Holding Corp
CPHC
$80.9M
$1.47K ﹤0.01%
100
– –
STE icon
625
Steris
STE
$20.5B
$1.47K ﹤0.01%
+7
New +$1.41K
23 24
25
26 27

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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
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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.