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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
SNY icon
151
Sanofi
SNY
$102B
$141K 0.07%
2,670
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42B
$140K 0.07%
5,204
+50
+1% +$1.3K
GM icon
153
General Motors
GM
$74B
$139K 0.07%
2,341
– –
BIDU icon
154
Baidu
BIDU
$30.2B
$138K 0.07%
677
– –
AMAT icon
155
Applied Materials
AMAT
$330B
$136K 0.07%
952
– –
HBAN icon
156
Huntington Bancshares
HBAN
$32B
$135K 0.07%
+9,485
New +$145K
NKE icon
157
Nike
NKE
$53.1B
$135K 0.07%
872
– –
O icon
158
Realty Income
O
$54.1B
$134K 0.07%
2,075
– –
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$134K 0.07%
427
+283
+197% +$86.8K
PLTR icon
160
Palantir
PLTR
$419B
$134K 0.07%
5,080
+475
+10% +$11K
BAC icon
161
Bank of America
BAC
$405B
$134K 0.07%
3,246
-218
-6% -$8.94K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$132K 0.06%
798
-34
-4% -$5.78K
MU icon
163
Micron Technology
MU
$1.05T
$130K 0.06%
1,529
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$129K 0.06%
921
+111
+14% +$15.7K
STLA icon
165
Stellantis
STLA
$14.3B
$129K 0.06%
6,560
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$124K 0.06%
1,159
+257
+28% +$27.3K
BA icon
167
Boeing
BA
$160B
$123K 0.06%
514
+22
+4% +$5.32K
TAL icon
168
TAL Education Group
TAL
$6.62B
$121K 0.06%
4,814
+16
+0.3% +$715
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$121K 0.06%
766
– –
GE icon
170
GE Aerospace
GE
$325B
$121K 0.06%
1,802
-100
-5% -$6.67K
MRK icon
171
Merck
MRK
$358B
$121K 0.06%
1,553
-75
-5% -$5.58K
WEC icon
172
WEC Energy
WEC
$33.7B
$119K 0.06%
1,338
– –
GMAB icon
173
Genmab
GMAB
$21.2B
$118K 0.06%
2,899
– –
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$32.7B
$114K 0.06%
1,125
+1
+0.1% +$96
XPEV icon
175
XPeng
XPEV
$9.89B
$110K 0.05%
2,476
+183
+8% +$6.24K
5 6
7
8 9

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AV
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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.