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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
HUM icon
101
Humana
HUM
$46.2B
$299K 0.15%
676
– –
PWV icon
102
Invesco Large Cap Value ETF
PWV
$1.86B
$287K 0.14%
6,468
+8
+0.1% +$357
IEIH
103
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$276K 0.13%
7,900
+80
+1% +$2.67K
QCOM icon
104
Qualcomm
QCOM
$197B
$272K 0.13%
1,900
+1,471
+343% +$199K
GSK icon
105
GSK
GSK
$101B
$271K 0.13%
5,445
+3
+0.1% +$144
SNOW icon
106
Snowflake
SNOW
$117B
$270K 0.13%
1,116
+2
+0.2% +$465
DOCU
107
DocuSign
DOCU
$13.2B
$270K 0.13%
964
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.6B
$264K 0.13%
3,353
+501
+18% +$39.8K
COST icon
109
Costco
COST
$396B
$263K 0.13%
665
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$263K 0.13%
2,496
+14
+0.6% +$1.46K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$192B
$262K 0.13%
3,504
+84
+2% +$6.34K
WOLF icon
112
Wolfspeed
WOLF
$1.25B
$261K 0.13%
2,666
– –
NOW icon
113
ServiceNow
NOW
$145B
$260K 0.13%
2,370
– –
MDB icon
114
MongoDB
MDB
$30.3B
$246K 0.12%
680
+3
+0.4% +$928
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$224B
$240K 0.12%
5,016
+468
+10% +$21.3K
XEL icon
116
Xcel Energy
XEL
$45.4B
$234K 0.11%
3,548
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$106B
$232K 0.11%
2,052
+272
+15% +$30.3K
TDOC icon
118
Teladoc Health
TDOC
$1.17B
$231K 0.11%
1,391
+515
+59% +$83.4K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$226K 0.11%
1,923
+4
+0.2% +$446
WMT icon
120
Walmart Inc
WMT
$853B
$222K 0.11%
4,731
– –
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$217K 0.11%
3,983
+6
+0.2% +$313
CAT icon
122
Caterpillar
CAT
$360B
$213K 0.1%
980
– –
CVX icon
123
Chevron
CVX
$415B
$211K 0.1%
2,011
-45
-2% -$4.75K
NTES icon
124
NetEase
NTES
$75.4B
$210K 0.1%
1,821
– –
INTC icon
125
Intel
INTC
$534B
$203K 0.1%
3,614
– –
3 4
5
6 7

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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.