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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$684K 0.34%
1,587
-1
-0.1% -$443
TGT icon
52
Target
TGT
$65.6B
$670K 0.34%
2,929
-28
-0.9% -$7.01K
HON icon
53
Honeywell
HON
$76.7B
$623K 0.31%
3,116
– –
SRDX
54
DELISTED
Surmodics
SRDX
$617K 0.31%
11,104
-3,050
-22% -$169K
ILMN icon
55
Illumina
ILMN
$31B
$594K 0.3%
1,506
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$584K 0.29%
5,023
-94
-2% -$11K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.3B
$562K 0.28%
2,272
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$522K 0.26%
8,446
+20
+0.2% +$1.27K
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$663M
$516K 0.26%
9,257
+72
+0.8% +$4.14K
CMCSA icon
60
Comcast
CMCSA
$84B
$509K 0.26%
9,103
+1,313
+17% +$76.6K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$504K 0.25%
6,442
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$503K 0.25%
6,451
– –
VDE icon
63
Vanguard Energy ETF
VDE
$9.97B
$494K 0.25%
6,691
– –
PAGS icon
64
PagSeguro Digital
PAGS
$2.75B
$487K 0.25%
9,415
-3,486
-27% -$196K
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$482K 0.24%
9,770
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$475K 0.24%
2,139
+2
+0.1% +$456
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$465K 0.23%
3,435
+2
+0.1% +$278
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$463K 0.23%
6,445
+22
+0.3% +$1.66K
XYZ
69
Block Inc
XYZ
$49.2B
$427K 0.21%
1,779
– –
CSR
70
Centerspace
CSR
$941M
$413K 0.21%
4,375
– –
CSCO icon
71
Cisco
CSCO
$448B
$398K 0.2%
7,319
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$393K 0.2%
2,940
– –
NVO
73
Novo Nordisk
NVO
$228B
$378K 0.19%
7,878
-9,012
-53% -$436K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$375K 0.19%
4,984
– –
PDD icon
75
Pinduoduo
PDD
$124B
$372K 0.19%
4,102
-717
-15% -$69.7K
1 2
3
4 5

Similar funds

LCAM
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GCM
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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.