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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
JAMF
176
DELISTED
Jamf
JAMF
$110K 0.05%
3,264
– –
RSPU icon
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$109K 0.05%
2,112
– –
ZLAB icon
178
Zai Lab
ZLAB
$2.77B
$108K 0.05%
612
– –
TMDX icon
179
Transmedics
TMDX
$3.04B
$107K 0.05%
+3,229
New +$89.5K
NEE icon
180
NextEra Energy
NEE
$168B
$107K 0.05%
1,456
– –
VPU
181
Vanguard Utilities ETF
VPU
$8B
$106K 0.05%
766
– –
SONY icon
182
Sony
SONY
$139B
$105K 0.05%
5,405
– –
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.23B
$104K 0.05%
5,718
+98
+2% +$1.75K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$102K 0.05%
1,421
+2
+0.1% +$144
F icon
185
Ford
F
$53.2B
$102K 0.05%
6,838
+103
+2% +$1.37K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.4B
$99K 0.05%
1,965
+647
+49% +$32.5K
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$98.7K 0.05%
2,825
+17
+0.6% +$583
ARCE
188
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$97.8K 0.05%
3,191
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.7B
$97.2K 0.05%
174
– –
PRLB icon
190
Protolabs
PRLB
$1.99B
$95.9K 0.05%
1,045
– –
ADBE icon
191
Adobe
ADBE
$99.6B
$94.9K 0.05%
162
+2
+1% +$1.03K
STZ icon
192
Constellation Brands
STZ
$21B
$93.6K 0.05%
400
– –
VOD icon
193
Vodafone
VOD
$40.4B
$92.9K 0.05%
5,422
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$92.4K 0.05%
1,142
– –
PG icon
195
Procter & Gamble
PG
$341B
$90.9K 0.04%
674
– –
THG icon
196
Hanover Insurance
THG
$8.07B
$89.7K 0.04%
661
-150
-18% -$20.6K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.8B
$89.5K 0.04%
504
+6
+1% +$1.04K
TAK icon
198
Takeda Pharmaceutical
TAK
$59.5B
$88.2K 0.04%
5,242
– –
RCL icon
199
Royal Caribbean
RCL
$67.9B
$87.9K 0.04%
1,031
+119
+13% +$10.4K
TD icon
200
Toronto Dominion Bank
TD
$198B
$86.7K 0.04%
1,238
– –
6 7
8
9 10

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
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HNWA
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IPW
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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.