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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
MRNA icon
176
Moderna
MRNA
$22.1B
$98.4K 0.05%
256
– –
ASAN icon
177
Asana
ASAN
$1.91B
$96.4K 0.05%
928
– –
PG icon
178
Procter & Gamble
PG
$335B
$94.2K 0.05%
674
– –
ADBE icon
179
Adobe
ADBE
$99.2B
$93.3K 0.05%
162
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.12B
$90.4K 0.05%
1,441
+1
+0.1% +$64
NET icon
181
Cloudflare
NET
$99.1B
$90.3K 0.05%
802
– –
IRM icon
182
Iron Mountain
IRM
$36.8B
$86.9K 0.04%
2,000
– –
THG icon
183
Hanover Insurance
THG
$8.05B
$85.7K 0.04%
661
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$85.5K 0.04%
1,079
-63
-6% -$5.11K
STZ icon
185
Constellation Brands
STZ
$22.2B
$84.3K 0.04%
400
– –
TCOM icon
186
Trip.com Group
TCOM
$29.5B
$81K 0.04%
2,634
-2,638
-50% -$75.9K
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$80.2K 0.04%
2,400
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$79.5K 0.04%
808
+3
+0.4% +$303
XPEV icon
189
XPeng
XPEV
$12.4B
$79.1K 0.04%
2,227
-249
-10% -$9.88K
IRTC icon
190
iRhythm Holdings
IRTC
$3.89B
$78.2K 0.04%
1,335
+1,000
+299% +$53K
ASG
191
Liberty All-Star Growth Fund
ASG
$327M
$77.2K 0.04%
8,945
– –
COMT icon
192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$76.7K 0.04%
2,140
– –
VEEV icon
193
Veeva Systems
VEEV
$33.1B
$76.4K 0.04%
265
– –
ON icon
194
ON Semiconductor
ON
$32.6B
$75.5K 0.04%
1,650
– –
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$75.5K 0.04%
2,482
+16
+0.6% +$507
WM icon
196
Waste Management
WM
$90.5B
$74.7K 0.04%
500
– –
COIN icon
197
Coinbase
COIN
$39.5B
$73.7K 0.04%
324
+136
+72% +$33.5K
FIW icon
198
First Trust Water ETF
FIW
$1.86B
$73K 0.04%
858
– –
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.32B
$71.5K 0.04%
3,301
+373
+13% +$8.5K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$71.4K 0.04%
125
+17
+16% +$9.33K
6 7
8
9 10

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 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.