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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
NVO
51
Novo Nordisk
NVO
$184B
$707K 0.34%
16,890
– –
TSLA icon
52
Tesla
TSLA
$1.41T
$703K 0.34%
3,102
+1,527
+97% +$331K
ILMN icon
53
Illumina
ILMN
$34.6B
$693K 0.34%
1,506
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$833B
$683K 0.33%
1,588
+63
+4% +$26.4K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.71B
$671K 0.33%
3,677
+361
+11% +$66K
HON icon
56
Honeywell
HON
$65.8B
$644K 0.31%
3,116
– –
U icon
57
Unity
U
$18.5B
$642K 0.31%
5,842
+72
+1% +$7.08K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$629K 0.31%
5,592
-453
-7% -$50.4K
PDD icon
59
Pinduoduo
PDD
$112B
$612K 0.3%
4,819
+296
+7% +$38.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.4B
$600K 0.29%
5,117
-1,360
-21% -$159K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$564K 0.27%
8,426
+308
+4% +$20.3K
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$562K 0.27%
2,272
+1
+0% +$239
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$556K 0.27%
6,451
+228
+4% +$18.7K
ARKF icon
64
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$529K 0.26%
9,770
– –
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.05B
$527K 0.26%
3,256
+201
+7% +$24.4K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$514K 0.25%
6,442
– –
VDE icon
67
Vanguard Energy ETF
VDE
$10.9B
$508K 0.25%
6,691
+726
+12% +$52.6K
IETC icon
68
iShares US Tech Independence Focused ETF
IETC
$681M
$505K 0.25%
9,185
+170
+2% +$8.81K
BN icon
69
Brookfield
BN
$82.7B
$484K 0.24%
+17,616
New +$451K
STNE icon
70
StoneCo
STNE
$2.24B
$478K 0.23%
7,126
+14
+0.2% +$908
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$476K 0.23%
2,137
-187
-8% -$40.6K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$189B
$472K 0.23%
3,433
+232
+7% +$31.9K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$471K 0.23%
6,423
-426
-6% -$31.8K
CMCSA icon
74
Comcast
CMCSA
$84.2B
$444K 0.22%
7,790
-110
-1% -$6.15K
NVS icon
75
Novartis
NVS
$264B
$434K 0.21%
4,761
– –
1 2
3
4 5

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GIP
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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.