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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$131K 0.07%
798
– –
O icon
152
Realty Income
O
$60.1B
$130K 0.07%
2,075
– –
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$130K 0.07%
766
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$129K 0.06%
921
– –
NKE icon
155
Nike
NKE
$62.7B
$127K 0.06%
873
+1
+0.1% +$163
JAMF
156
DELISTED
Jamf
JAMF
$126K 0.06%
3,264
– –
GM icon
157
General Motors
GM
$80B
$123K 0.06%
2,341
– –
AMAT icon
158
Applied Materials
AMAT
$398B
$123K 0.06%
952
– –
PLTR icon
159
Palantir
PLTR
$293B
$122K 0.06%
5,080
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$120K 0.06%
1,087
-4,505
-81% -$506K
WEC icon
161
WEC Energy
WEC
$35.9B
$118K 0.06%
1,338
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
$118K 0.06%
2,349
+384
+20% +$19.9K
MRK icon
163
Merck
MRK
$321B
$117K 0.06%
1,553
– –
NEE icon
164
NextEra Energy
NEE
$183B
$114K 0.06%
1,456
– –
BA icon
165
Boeing
BA
$175B
$113K 0.06%
514
– –
GE icon
166
GE Aerospace
GE
$368B
$113K 0.06%
1,761
-41
-2% -$2.64K
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$108K 0.05%
2,112
– –
VPU
168
Vanguard Utilities ETF
VPU
$8.52B
$107K 0.05%
766
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$76B
$105K 0.05%
174
– –
PDO
170
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$105K 0.05%
+5,000
New +$107K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$103K 0.05%
2,826
+1
+0% +$36
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.21B
$103K 0.05%
5,814
+96
+2% +$1.77K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$101K 0.05%
1,430
+9
+0.6% +$654
FBND icon
174
Fidelity Total Bond ETF
FBND
$27B
$99.8K 0.05%
+1,878
New +$101K
F icon
175
Ford
F
$59.3B
$99K 0.05%
6,991
+153
+2% +$2.08K
5 6
7
8 9

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.