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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
MDT icon
1
Medtronic
MDT
$118B
$28.9M 14.05%
232,552
+66
+0% +$8.29K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$9.95M 4.84%
199,640
+6,840
+4% +$323K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.95M 4.84%
94,934
+4,745
+5% +$498K
MSFT icon
4
Microsoft
MSFT
$3.64T
$8.73M 4.25%
32,244
-34
-0.1% -$8.64K
AAPL icon
5
Apple
AAPL
$4.85T
$8.43M 4.1%
61,533
+60
+0.1% +$7.77K
BSX icon
6
Boston Scientific
BSX
$63.6B
$7.04M 3.43%
164,655
-5,000
-3% -$210K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.25M 3.04%
85,945
+2,539
+3% +$176K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.2M 3.02%
40,036
+1,821
+5% +$279K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.26M 2.56%
103,610
-2,493
-2% -$126K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.54M 1.73%
40,521
+3,141
+8% +$271K
HDV
11
iShares Core High Dividend ETF
HDV
$15.3B
$3.53M 1.72%
183,100
+23,545
+15% +$457K
AMZN icon
12
Amazon
AMZN
$2.65T
$3.53M 1.72%
20,520
+1,000
+5% +$166K
TSM icon
13
TSMC
TSM
$2.17T
$3.51M 1.71%
29,209
+21
+0.1% +$2.46K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$3.14M 1.53%
25,060
+20
+0.1% +$2.38K
MMM icon
15
3M
MMM
$83.9B
$2.94M 1.43%
17,719
+2,965
+20% +$495K
BABA icon
16
Alibaba
BABA
$267B
$2.87M 1.39%
12,636
+25
+0.2% +$5.55K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.52M 1.22%
5,877
-155
-3% -$64.7K
MELI icon
18
Mercado Libre
MELI
$93.3B
$2.32M 1.13%
1,488
+4
+0.3% +$5.87K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.28M 1.11%
53,417
+7,800
+17% +$333K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.22M 1.08%
32,711
+2,777
+9% +$190K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 1.04%
5,434
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$1.8M 0.87%
5,071
– –
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$2B
$1.61M 0.78%
17,375
+518
+3% +$44K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.41B
$1.58M 0.77%
12,060
+526
+5% +$61.3K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$1.53M 0.75%
4,410
+136
+3% +$43.6K
1
2 3 4 5

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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
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
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IPW
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AWA
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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.