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
-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
VZ icon
126
Verizon
VZ
$194B
$187K 0.09%
3,469
+6
+0.2% +$332
STNE icon
127
StoneCo
STNE
$2.71B
$183K 0.09%
5,276
-1,850
-26% -$96K
AMD icon
128
Advanced Micro Devices
AMD
$798B
$172K 0.09%
1,668
– –
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$171K 0.09%
2,484
– –
BAC icon
130
Bank of America
BAC
$437B
$167K 0.08%
3,945
+699
+22% +$28.2K
ITW icon
131
Illinois Tool Works
ITW
$82.3B
$165K 0.08%
800
– –
PODD icon
132
Insulet
PODD
$11.5B
$163K 0.08%
572
– –
OGIG icon
133
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$159K 0.08%
3,008
+1,504
+100% +$83.2K
ECL icon
134
Ecolab
ECL
$78.1B
$158K 0.08%
758
+2
+0.3% +$438
NIO icon
135
NIO
NIO
$12.1B
$157K 0.08%
4,397
-1,801
-29% -$74K
ADM icon
136
Archer Daniels Midland
ADM
$38.5B
$157K 0.08%
2,608
– –
TMDX icon
137
Transmedics
TMDX
$2.62B
$156K 0.08%
4,709
+1,480
+46% +$45.2K
NTES icon
138
NetEase
NTES
$85.2B
$155K 0.08%
1,821
– –
CYRX icon
139
CryoPort
CYRX
$758M
$154K 0.08%
2,322
– –
TEAM icon
140
Atlassian
TEAM
$25.4B
$153K 0.08%
391
-235
-38% -$78.5K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$152K 0.08%
491
+64
+15% +$20.3K
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$147K 0.07%
9,485
– –
VALE icon
143
Vale
VALE
$63.2B
$147K 0.07%
10,510
+3,983
+61% +$78.1K
KO icon
144
Coca-Cola
KO
$376B
$146K 0.07%
2,774
+19
+0.7% +$1.06K
NVS icon
145
Novartis
NVS
$297B
$144K 0.07%
1,756
-3,005
-63% -$270K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.8B
$141K 0.07%
14,447
+10,526
+268% +$98.6K
DTE icon
147
DTE Energy
DTE
$29.5B
$139K 0.07%
1,243
-205
-14% -$24K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$137K 0.07%
5,266
+62
+1% +$1.54K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$136K 0.07%
1,281
+122
+11% +$13.4K
MU icon
150
Micron Technology
MU
$939B
$133K 0.07%
1,878
+349
+23% +$26.2K
4 5
6
7 8

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.