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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
MO icon
76
Altria Group
MO
$113B
$370K 0.19%
8,133
+2
+0% +$97
MA icon
77
Mastercard
MA
$510B
$363K 0.18%
1,043
-20
-2% -$7.27K
SRE icon
78
Sempra
SRE
$58.6B
$363K 0.18%
5,734
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.18%
6,597
+3,575
+118% +$196K
CRSP icon
80
CRISPR Therapeutics
CRSP
$4.77B
$359K 0.18%
3,205
-51
-2% -$6.41K
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$358K 0.18%
1,080
– –
SNOW icon
82
Snowflake
SNOW
$103B
$347K 0.18%
1,149
+33
+3% +$9.39K
ORCL icon
83
Oracle
ORCL
$367B
$339K 0.17%
3,886
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$338K 0.17%
6,701
-217
-3% -$11.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.17%
6,656
+1
+0% +$52
V icon
86
Visa
V
$684B
$331K 0.17%
1,485
-27
-2% -$6.33K
XOM icon
87
ExxonMobil
XOM
$651B
$321K 0.16%
5,454
-12
-0.2% -$684
MDB icon
88
MongoDB
MDB
$26.2B
$321K 0.16%
680
– –
DAL icon
89
Delta Air Lines
DAL
$58.3B
$319K 0.16%
7,489
+275
+4% +$11.2K
MCD icon
90
McDonald's
MCD
$191B
$317K 0.16%
1,316
– –
CHGG icon
91
Chegg
CHGG
$118M
$316K 0.16%
4,640
– –
CGW icon
92
Invesco S&P Global Water Index ETF
CGW
$1.05B
$315K 0.16%
5,646
– –
NOW icon
93
ServiceNow
NOW
$114B
$295K 0.15%
2,370
– –
PYPL icon
94
PayPal
PYPL
$49.3B
$294K 0.15%
1,128
– –
COST icon
95
Costco
COST
$423B
$292K 0.15%
650
-15
-2% -$6.59K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.14%
5,465
-190
-3% -$10.2K
DEW icon
97
WisdomTree Global High Dividend Fund
DEW
$148M
$286K 0.14%
+6,111
New +$296K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$218B
$285K 0.14%
5,892
+876
+17% +$43.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$192B
$284K 0.14%
3,826
+322
+9% +$24.5K
IEIH
100
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$278K 0.14%
7,928
+28
+0.4% +$1.01K
2 3
4
5 6

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
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.