We are live on ! Find out more
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
VZ icon
126
Verizon
VZ
$207B
$194K 0.09%
3,463
+5
+0.1% +$287
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$193K 0.09%
2,760
– –
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$192K 0.09%
812
– –
UBS icon
129
UBS Group
UBS
$154B
$192K 0.09%
12,500
– –
TT icon
130
Trane Technologies
TT
$92.8B
$191K 0.09%
1,039
– –
PEP icon
131
PepsiCo
PEP
$183B
$189K 0.09%
1,277
– –
TCOM icon
132
Trip.com Group
TCOM
$25.5B
$187K 0.09%
5,272
– –
ITW icon
133
Illinois Tool Works
ITW
$76.1B
$179K 0.09%
800
– –
TEL icon
134
TE Connectivity
TEL
$58.5B
$177K 0.09%
1,311
– –
HDB icon
135
HDFC Bank
HDB
$116B
$174K 0.08%
4,766
– –
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$171K 0.08%
2,484
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$166K 0.08%
3,022
-69
-2% -$3.78K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.08%
4,097
– –
TEAM icon
139
Atlassian
TEAM
$48.2B
$161K 0.08%
626
+4
+0.6% +$936
DTE icon
140
DTE Energy
DTE
$27.2B
$160K 0.08%
1,448
+12
+0.8% +$1.4K
ADM icon
141
Archer Daniels Midland
ADM
$41B
$158K 0.08%
2,608
– –
PODD icon
142
Insulet
PODD
$9.75B
$157K 0.08%
572
– –
AMD icon
143
Advanced Micro Devices
AMD
$837B
$157K 0.08%
1,668
+12
+0.7% +$970
ECL icon
144
Ecolab
ECL
$76.8B
$156K 0.08%
756
+1
+0.1% +$217
PTBD icon
145
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$154K 0.08%
5,557
+2,688
+94% +$73.9K
KO icon
146
Coca-Cola
KO
$378B
$149K 0.07%
2,755
+4
+0.1% +$218
VALE icon
147
Vale
VALE
$60.1B
$149K 0.07%
6,527
– –
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$147K 0.07%
2,559
+267
+12% +$15K
CYRX icon
149
CryoPort
CYRX
$836M
$147K 0.07%
2,322
– –
NXPI icon
150
NXP Semiconductors
NXPI
$55.2B
$144K 0.07%
702
– –
4 5
6
7 8

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
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.