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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.27B
$86.7K 0.04%
1,440
+84
+6% +$4.86K
OGIG icon
202
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$85.8K 0.04%
1,504
+1,449
+2,635% +$77.9K
EXAS
203
DELISTED
Exact Sciences
EXAS
$85.4K 0.04%
687
+12
+2% +$1.43K
NET icon
204
Cloudflare
NET
$116B
$84.9K 0.04%
802
– –
IRM icon
205
Iron Mountain
IRM
$33.4B
$84.6K 0.04%
2,000
– –
WFC icon
206
Wells Fargo
WFC
$263B
$84.2K 0.04%
1,860
– –
INCY icon
207
Incyte
INCY
$25.3B
$84.1K 0.04%
1,000
– –
VEEV icon
208
Veeva Systems
VEEV
$42.9B
$82.4K 0.04%
265
– –
VFC icon
209
VF Corp
VFC
$5B
$82.1K 0.04%
1,000
– –
IAU icon
210
iShares Gold Trust
IAU
$63.3B
$80.9K 0.04%
2,400
-1
-0% -$35
BP icon
211
BP
BP
$117B
$80.1K 0.04%
3,032
+2
+0.1% +$52
HTHT icon
212
Huazhu Hotels Group
HTHT
$13.1B
$80K 0.04%
1,514
– –
ASG
213
Liberty All-Star Growth Fund
ASG
$315M
$79.5K 0.04%
8,945
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$79.5K 0.04%
805
+341
+73% +$32.8K
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$75K 0.04%
2,466
+17
+0.7% +$504
VTRS icon
216
Viatris
VTRS
$19.5B
$75K 0.04%
5,248
-11
-0.2% -$159
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$73.8K 0.04%
2,140
– –
ERIC icon
218
Ericsson
ERIC
$32.7B
$73K 0.04%
5,800
– –
DE icon
219
Deere & Co
DE
$181B
$72.7K 0.04%
206
– –
ALE
220
DELISTED
Allete
ALE
$72.5K 0.04%
1,036
– –
FIW icon
221
First Trust Water ETF
FIW
$1.75B
$71.7K 0.03%
858
+122
+17% +$10K
DLR icon
222
Digital Realty Trust
DLR
$67.2B
$71K 0.03%
472
– –
WM icon
223
Waste Management
WM
$85.5B
$70.1K 0.03%
500
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$120B
$68.9K 0.03%
934
+2
+0.2% +$140
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.06B
$68.7K 0.03%
2,928
+1,430
+95% +$32.6K
7 8
9
10 11

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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
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
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.