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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
FCX icon
651
Freeport-McMoran
FCX
$91.5B
– –
-56
Closed -$2.08K
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-122
Closed -$10.7K
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-54
Closed -$2.18K
HYS icon
654
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-22
Closed -$2.2K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-504
Closed -$89.5K
MFC icon
656
Manulife Financial
MFC
$74B
– –
-1,766
Closed -$34.8K
MLCO icon
657
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-1,275
Closed -$21.1K
RY icon
658
Royal Bank of Canada
RY
$292B
– –
-135
Closed -$13.7K
SJNK icon
659
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-79
Closed -$2.18K
SPOT icon
660
Spotify
SPOT
$100B
– –
-21
Closed -$5.79K
STLA icon
661
Stellantis
STLA
$21.3B
– –
-6,560
Closed -$129K
STM icon
662
STMicroelectronics
STM
$46.5B
– –
-503
Closed -$18.3K
SU icon
663
Suncor Energy
SU
$77.9B
– –
-524
Closed -$12.6K
TD icon
664
Toronto Dominion Bank
TD
$200B
– –
-1,238
Closed -$86.7K
TRP icon
665
TC Energy
TRP
$68.6B
– –
-500
Closed -$24.8K
UBS icon
666
UBS Group
UBS
$173B
– –
-12,500
Closed -$192K
USHY icon
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-52
Closed -$2.17K
USO icon
668
United States Oil Fund
USO
$1.91B
– –
-93
Closed -$4.64K
SRCL
669
DELISTED
Stericycle Inc
SRCL
– –
-24
Closed -$1.72K
WORK
670
DELISTED
Slack Technologies, Inc.
WORK
– –
-919
Closed -$40.7K
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.