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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
VTRS icon
201
Viatris
VTRS
$20.4B
$70.5K 0.04%
5,200
-48
-0.9% -$681
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69.8K 0.04%
934
– –
PRLB icon
203
Protolabs
PRLB
$1.77B
$69.6K 0.04%
1,045
– –
HTHT icon
204
Huazhu Hotels Group
HTHT
$13.1B
$69.4K 0.04%
1,514
– –
WDAY icon
205
Workday
WDAY
$39.4B
$69.2K 0.03%
277
– –
DE icon
206
Deere & Co
DE
$160B
$69K 0.03%
206
– –
INCY icon
207
Incyte
INCY
$24.3B
$68.8K 0.03%
1,000
– –
DLR icon
208
Digital Realty Trust
DLR
$70.3B
$68.2K 0.03%
472
– –
VFC icon
209
VF Corp
VFC
$5.66B
$67K 0.03%
1,000
– –
LOW icon
210
Lowe's Companies
LOW
$117B
$65.9K 0.03%
325
– –
EXAS
211
DELISTED
Exact Sciences
EXAS
$65.6K 0.03%
687
– –
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.4B
$65.3K 0.03%
739
+2
+0.3% +$179
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48.9B
$65.3K 0.03%
449
+3
+0.7% +$447
BX icon
214
Blackstone
BX
$103B
$65.2K 0.03%
560
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$65K 0.03%
660
– –
DAY
216
DELISTED
Dayforce
DAY
$64.3K 0.03%
571
– –
CCI icon
217
Crown Castle
CCI
$33.1B
$62.7K 0.03%
362
+200
+123% +$38.7K
WFC icon
218
Wells Fargo
WFC
$261B
$62.1K 0.03%
1,339
-521
-28% -$24.1K
ALE
219
DELISTED
Allete
ALE
$61.7K 0.03%
1,036
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$73B
$61.1K 0.03%
1,500
-105
-7% -$4.2K
NGG icon
221
National Grid
NGG
$80.5B
$60.1K 0.03%
1,140
– –
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.17B
$58.8K 0.03%
760
– –
PANW icon
223
Palo Alto Networks
PANW
$271B
$58.4K 0.03%
732
– –
GMAB icon
224
Genmab
GMAB
$17.7B
$58.3K 0.03%
1,333
-1,566
-54% -$70.3K
DOC icon
225
Healthpeak Properties
DOC
$15.1B
$57.7K 0.03%
1,724
-33
-2% -$1.17K
7 8
9
10 11

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.