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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
-$1.81B
Cap. Flow
-$48.1B
Cap. Flow %
-23,431.68%
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$451K
2
HBAN icon
Huntington Bancshares
HBAN
+$145K
3
TMDX icon
Transmedics
TMDX
+$89.5K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$49.5K
5
COIN icon
Coinbase
COIN
+$48.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17B
3
MDT icon
Medtronic
MDT
+$3.42B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25B
5
MELI icon
Mercado Libre
MELI
+$3.21B

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Technology 14.98%
3 Consumer Discretionary 7.08%
4 Communication Services 4.08%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$110B
$28.9M 14.05%
232,552
-27,231,047
-99% -$3.42B
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$9.95M 4.84%
199,640
-68,916,664
-100% -$3.25B
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.95M 4.84%
94,934
-9,022,250
-99% -$947M
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.73M 4.25%
32,244
-7,577,903
-100% -$1.93B
AAPL icon
5
Apple
AAPL
$4.9T
$8.43M 4.1%
61,533
-7,447,337
-99% -$965M
BSX icon
6
Boston Scientific
BSX
$68.4B
$7.04M 3.43%
164,655
-6,392,505
-97% -$269M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.25M 3.04%
85,945
-5,344,624
-98% -$370M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.2M 3.02%
40,036
-5,580,654
-99% -$857M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.26M 2.56%
103,610
-5,281,638
-98% -$268M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.54M 1.73%
40,521
-3,055,641
-99% -$264M
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$3.53M 1.72%
183,100
-14,957,040
-99% -$291M
AMZN icon
12
Amazon
AMZN
$2.53T
$3.53M 1.72%
20,520
-60,375,920
-100% -$10B
TSM icon
13
TSMC
TSM
$2.09T
$3.51M 1.71%
29,209
-3,423,167
-99% -$401M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$3.14M 1.53%
25,060
-51,773,440
-100% -$6.17B
MMM icon
15
3M
MMM
$90.8B
$2.94M 1.43%
17,719
-2,824,982
-99% -$471M
BABA icon
16
Alibaba
BABA
$279B
$2.87M 1.39%
12,636
-2,846,732
-100% -$632M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 1.22%
5,877
-2,384,723
-100% -$995M
MELI icon
18
Mercado Libre
MELI
$95.6B
$2.32M 1.13%
1,488
-2,183,168
-100% -$3.21B
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.28M 1.11%
53,417
-1,843,776
-97% -$78.7M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.22M 1.08%
32,711
-1,926,458
-98% -$132M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$2.14M 1.04%
5,434
-1,974,186
-100% -$758M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.8M 0.87%
5,071
-1,613,079
-100% -$542M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.61M 0.78%
17,375
-1,478,382
-99% -$126M
ARKK icon
24
ARK Innovation ETF
ARKK
$5.77B
$1.58M 0.77%
12,060
-1,371,478
-99% -$160M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.53M 0.75%
4,410
-1,254,411
-100% -$402M
1
2 3 4 5

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LCAM
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GCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Perspectives held 668 positions worth $205M, down 90% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives withdrew a net $48.1B in Q2 2021, closing 16 positions and reducing 605 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Perspectives opened a new position in Brookfield worth $484K.

  • Financial Perspectives's largest Q2 2021 buy was Brookfield: 17,616 shares worth $484K.
  • Financial Perspectives added most to InspireMD in Q2 2021, an estimated $2.19K increase.
  • Financial Perspectives's biggest Q2 2021 reduction was Amazon, cutting an estimated $10B.
  • Financial Perspectives fully exited Brookfield Infrastructure Partners in Q2 2021, selling an estimated $4.13M.
  • 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 fell 90% quarter-over-quarter to $205M.

Based on Financial Perspectives's 13F filing for Q2 2021, filed 10 Jan 2024.