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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
XYZ
76
Block Inc
XYZ
$46B
$434K 0.21%
1,779
+8
+0.5% +$1.85K
ONC
77
BeOne Medicines Ltd
ONC
$39.4B
$402K 0.2%
1,171
– –
MA icon
78
Mastercard
MA
$497B
$388K 0.19%
1,063
– –
CSCO icon
79
Cisco
CSCO
$425B
$388K 0.19%
7,319
– –
MO icon
80
Altria Group
MO
$117B
$388K 0.19%
8,131
+1
+0% +$49
CHGG icon
81
Chegg
CHGG
$81.5M
$386K 0.19%
4,640
+10
+0.2% +$828
SRE icon
82
Sempra
SRE
$53.4B
$380K 0.18%
5,734
– –
LIN icon
83
Linde
LIN
$213B
$378K 0.18%
1,306
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$376K 0.18%
4,984
-33
-0.7% -$2.49K
AZN icon
85
AstraZeneca
AZN
$253B
$370K 0.18%
3,085
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$361K 0.18%
6,655
+93
+1% +$4.95K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.19T
$359K 0.17%
2,940
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$233B
$356K 0.17%
6,918
– –
V icon
89
Visa
V
$693B
$354K 0.17%
1,512
– –
CSR
90
Centerspace
CSR
$955M
$345K 0.17%
4,375
– –
XOM icon
91
ExxonMobil
XOM
$672B
$345K 0.17%
5,466
+1
+0% +$60
ISRG icon
92
Intuitive Surgical
ISRG
$135B
$331K 0.16%
1,080
-357
-25% -$100K
NIO icon
93
NIO
NIO
$8.97B
$330K 0.16%
6,198
– –
PYPL icon
94
PayPal
PYPL
$45.1B
$329K 0.16%
1,128
+4
+0.4% +$1.06K
DAL icon
95
Delta Air Lines
DAL
$51.2B
$312K 0.15%
7,214
+339
+5% +$15.7K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$310K 0.15%
2,755
+1
+0% +$106
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$304K 0.15%
5,655
-25
-0.4% -$1.35K
MCD icon
98
McDonald's
MCD
$176B
$304K 0.15%
1,316
– –
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.03B
$303K 0.15%
5,646
– –
ORCL icon
100
Oracle
ORCL
$433B
$302K 0.15%
3,886
– –
2 3
4
5 6

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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
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HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.