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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
COUP
601
DELISTED
Coupa Software Incorporated
COUP
$1.53K ﹤0.01%
7
– –
ATCO
602
DELISTED
Atlas Corp.
ATCO
$1.52K ﹤0.01%
100
– –
STE icon
603
Steris
STE
$22.9B
$1.45K ﹤0.01%
7
– –
LCID icon
604
Lucid Motors
LCID
$2.86B
$1.45K ﹤0.01%
6
– –
HPE icon
605
Hewlett Packard
HPE
$61.9B
$1.44K ﹤0.01%
101
– –
SUPN icon
606
Supernus Pharmaceuticals
SUPN
$2.82B
$1.39K ﹤0.01%
52
– –
NKLA
607
DELISTED
Nikola Corporation Common Stock
NKLA
$1.33K ﹤0.01%
4
– –
ASXC
608
DELISTED
Asensus Surgical, Inc.
ASXC
$1.32K ﹤0.01%
714
– –
DCI icon
609
Donaldson
DCI
$11B
$1.26K ﹤0.01%
22
– –
AZEK
610
DELISTED
The AZEK Co
AZEK
$1.21K ﹤0.01%
33
– –
CI icon
611
Cigna
CI
$73.4B
$1.2K ﹤0.01%
6
– –
BUD icon
612
AB InBev
BUD
$166B
$1.2K ﹤0.01%
21
– –
AZN icon
613
AstraZeneca
AZN
$242B
$1.17K ﹤0.01%
10
-3,075
-100% -$358K
NVT icon
614
nVent Electric
NVT
$25.1B
$1.16K ﹤0.01%
36
– –
LRGE icon
615
ClearBridge Large Cap Growth Select ETF
LRGE
$366M
$1.13K ﹤0.01%
+20
New +$1.15K
FCPT icon
616
Four Corners Property Trust
FCPT
$2.82B
$1.05K ﹤0.01%
39
– –
PII icon
617
Polaris
PII
$4B
$991 ﹤0.01%
8
– –
OKTA icon
618
Okta
OKTA
$25.4B
$949 ﹤0.01%
+4
New +$993
ARDS
619
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$920 ﹤0.01%
250
– –
HBI
620
DELISTED
Hanesbrands
HBI
$824 ﹤0.01%
48
– –
AIG icon
621
American International
AIG
$41.9B
$823 ﹤0.01%
15
– –
UIS icon
622
Unisys
UIS
$222M
$754 ﹤0.01%
30
– –
K
623
DELISTED
Kellanova
K
$675 ﹤0.01%
12
+1
+9% +$60
GPM
624
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$631 ﹤0.01%
68
– –
NFLX icon
625
Netflix
NFLX
$307B
$610 ﹤0.01%
10
– –
23 24
25
26 27

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.