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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
PWV icon
101
Invesco Large Cap Value ETF
PWV
$1.68B
$277K 0.14%
6,227
-241
-4% -$10.8K
HUM icon
102
Humana
HUM
$44B
$263K 0.13%
676
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.5B
$262K 0.13%
3,353
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.13%
2,511
+15
+0.6% +$1.51K
DOCU
105
DocuSign
DOCU
$10.4B
$248K 0.13%
964
– –
QCOM icon
106
Qualcomm
QCOM
$159B
$245K 0.12%
1,900
– –
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$244K 0.12%
4,316
+1,757
+69% +$102K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$228K 0.12%
1,926
+3
+0.2% +$367
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.11%
2,076
+24
+1% +$2.64K
XEL icon
110
Xcel Energy
XEL
$48.8B
$222K 0.11%
3,548
– –
WMT icon
111
Walmart Inc
WMT
$884B
$220K 0.11%
4,731
– –
INTC icon
112
Intel
INTC
$460B
$217K 0.11%
4,081
+467
+13% +$25.3K
WOLF icon
113
Wolfspeed
WOLF
$1.24B
$215K 0.11%
2,666
– –
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.11%
1,830
-925
-34% -$109K
FCOM icon
115
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$213K 0.11%
3,992
+9
+0.2% +$496
ASB icon
116
Associated Banc-Corp
ASB
$5.8B
$212K 0.11%
9,912
+9,478
+2,184% +$193K
PTBD icon
117
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$210K 0.11%
7,739
+2,182
+39% +$60.3K
CVX icon
118
Chevron
CVX
$383B
$204K 0.1%
2,011
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.3B
$201K 0.1%
1,966
+841
+75% +$88.8K
ONC
120
BeOne Medicines Ltd
ONC
$33.4B
$197K 0.1%
542
-629
-54% -$206K
TDOC icon
121
Teladoc Health
TDOC
$1.2B
$193K 0.1%
1,524
+133
+10% +$19.4K
PEP icon
122
PepsiCo
PEP
$191B
$192K 0.1%
1,277
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$192K 0.1%
812
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$190K 0.1%
2,760
– –
CAT icon
125
Caterpillar
CAT
$373B
$188K 0.09%
980
– –
3 4
5
6 7

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.