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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
ATCO
626
DELISTED
Atlas Corp.
ATCO
$1.43K ﹤0.01%
100
– –
CI icon
627
Cigna
CI
$74.1B
$1.42K ﹤0.01%
6
– –
AZEK
628
DELISTED
The AZEK Co
AZEK
$1.4K ﹤0.01%
33
– –
DCI icon
629
Donaldson
DCI
$10B
$1.4K ﹤0.01%
22
– –
PII icon
630
Polaris
PII
$3.15B
$1.13K ﹤0.01%
8
– –
NVT icon
631
nVent Electric
NVT
$23.9B
$1.13K ﹤0.01%
36
– –
FCPT icon
632
Four Corners Property Trust
FCPT
$2.53B
$1.08K ﹤0.01%
39
– –
HBI
633
DELISTED
Hanesbrands
HBI
$896 ﹤0.01%
48
– –
UIS icon
634
Unisys
UIS
$179M
$759 ﹤0.01%
30
– –
AIG icon
635
American International
AIG
$39.8B
$714 ﹤0.01%
15
– –
K
636
DELISTED
Kellanova
K
$673 ﹤0.01%
11
– –
CRESY
637
Cresud
CRESY
$853M
$640 ﹤0.01%
111
– –
KHC icon
638
The Kraft Heinz Company
KHC
$29.3B
$612 ﹤0.01%
15
– –
ARCO icon
639
Arcos Dorados Holdings
ARCO
$1.62B
$603 ﹤0.01%
102
– –
GPM
640
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$585 ﹤0.01%
68
– –
NFLX icon
641
Netflix
NFLX
$318B
$528 ﹤0.01%
10
– –
DXC icon
642
DXC Technology
DXC
$1.85B
$467 ﹤0.01%
12
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$395 ﹤0.01%
29
– –
EDIT icon
644
Editas Medicine
EDIT
$416M
$340 ﹤0.01%
6
– –
ASIX icon
645
AdvanSix
ASIX
$449M
$328 ﹤0.01%
11
– –
SJM icon
646
J.M. Smucker
SJM
$13.2B
$259 ﹤0.01%
2
– –
BHF icon
647
Brighthouse Financial
BHF
$2.81B
$228 ﹤0.01%
5
– –
TTM
648
DELISTED
Tata Motors Limited
TTM
$205 ﹤0.01%
9
– –
SNES icon
649
SenesTech
SNES
$4.45M
– –
0
– –
PBR icon
650
Petrobras
PBR
$135B
$183 ﹤0.01%
15
– –
23 24 25
26
27

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
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.