We are live on ! Find out more
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
KHC icon
626
Kraft Heinz
KHC
$31.2B
$552 ﹤0.01%
15
– –
ARCO icon
627
Arcos Dorados Holdings
ARCO
$1.74B
$522 ﹤0.01%
102
– –
CRESY
628
Cresud
CRESY
$796M
$519 ﹤0.01%
111
– –
ASIX icon
629
AdvanSix
ASIX
$543M
$437 ﹤0.01%
11
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$396 ﹤0.01%
29
– –
DXC icon
631
DXC Technology
DXC
$1.83B
$269 ﹤0.01%
8
-4
-33% -$151
EDIT icon
632
Editas Medicine
EDIT
$399M
$246 ﹤0.01%
6
– –
SJM icon
633
J.M. Smucker
SJM
$12.7B
$240 ﹤0.01%
2
– –
BHF icon
634
Brighthouse Financial
BHF
$3.6B
$226 ﹤0.01%
5
– –
TTM
635
DELISTED
Tata Motors Limited
TTM
$202 ﹤0.01%
9
– –
SNES icon
636
SenesTech
SNES
$8.11M
– –
0
– –
PBR icon
637
Petrobras
PBR
$124B
$155 ﹤0.01%
15
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$99 ﹤0.01%
2
– –
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$54 ﹤0.01%
10
-1,621
-99% -$9.12K
LI icon
640
Li Auto
LI
$13B
$53 ﹤0.01%
2
-289
-99% -$8.69K
PSTV icon
641
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
ALKS icon
642
Alkermes
ALKS
$8.47B
– –
-1,375
Closed -$33.7K
ASND icon
643
Ascendis Pharma A/S
ASND
$16B
– –
-57
Closed -$7.5K
BEKE icon
644
KE Holdings
BEKE
$18.9B
– –
-300
Closed -$14.3K
BMO icon
645
Bank of Montreal
BMO
$126B
– –
-42
Closed -$4.31K
BN icon
646
Brookfield
BN
$106B
– –
-17,616
Closed -$484K
BNS icon
647
Scotiabank
BNS
$107B
– –
-100
Closed -$6.51K
DB icon
648
Deutsche Bank
DB
$69.3B
– –
-4,864
Closed -$63.6K
ERIC icon
649
Ericsson
ERIC
$33B
– –
-5,800
Closed -$73K
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.07B
– –
-59
Closed -$4.98K
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.