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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$110 ﹤0.01%
2
– –
CNSY
652
Cerenome
CNSY
$15.5M
– –
0
– –
APA icon
653
APA Corp
APA
$15.7B
– –
-18
Closed -$322
AZTA icon
654
Azenta
AZTA
$1.45B
– –
-237
Closed -$19.3K
BIP icon
655
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-6,191
Closed -$220K
B
656
Barrick Mining
B
$70B
– –
-3,887
Closed -$77K
HSY icon
657
Hershey
HSY
$34.3B
– –
-122
Closed -$19.3K
INO icon
658
Inovio Pharmaceuticals
INO
$119M
– –
-42
Closed -$4.64K
KXI icon
659
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-958
Closed -$55.6K
TITN icon
660
Titan Machinery
TITN
$559M
– –
-200
Closed -$5.1K
TXN icon
661
Texas Instruments
TXN
$238B
– –
-36
Closed -$6.8K
RDS.B
662
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$3.68K
CMD
663
DELISTED
Cantel Medical Corporation
CMD
– –
-21
Closed -$1.68K
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed -$116
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-56
Closed -$12.1K
IPHI
666
DELISTED
INPHI CORPORATION
IPHI
– –
-90
Closed -$16.1K
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,159
Closed -$147K
MTSC
668
DELISTED
MTS Systems Corp
MTSC
– –
-116
Closed -$6.75K
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.