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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
MDT icon
1
Medtronic
MDT
$110B
$28.3M 14.28%
226,128
-6,424
-3% -$831K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.3M 5.2%
99,852
+4,918
+5% +$520K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.1M 5.06%
200,424
+784
+0.4% +$40.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.18M 4.62%
32,545
+301
+0.9% +$87.6K
AAPL icon
5
Apple
AAPL
$4.9T
$8.96M 4.51%
63,286
+1,753
+3% +$258K
BSX icon
6
Boston Scientific
BSX
$68.4B
$7.08M 3.57%
163,142
-1,513
-0.9% -$66.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.44M 3.25%
41,943
+1,907
+5% +$304K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.37M 3.21%
86,204
+259
+0.3% +$19.7K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.19M 2.61%
102,237
-1,373
-1% -$69.6K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.81M 1.92%
43,721
+3,200
+8% +$286K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$3.76M 1.9%
199,540
+16,440
+9% +$318K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.44M 1.73%
25,800
+740
+3% +$102K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.37M 1.7%
20,540
+20
+0.1% +$3.45K
MMM icon
14
3M
MMM
$90.8B
$2.75M 1.39%
18,772
+1,053
+6% +$171K
TSM icon
15
TSMC
TSM
$2.09T
$2.63M 1.32%
23,541
-5,668
-19% -$665K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 1.27%
5,877
– –
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.3M 1.16%
55,058
+1,641
+3% +$70.9K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.29M 1.15%
34,637
+1,926
+6% +$130K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$2.1M 1.06%
5,333
-101
-2% -$41K
MELI icon
20
Mercado Libre
MELI
$95.6B
$2.09M 1.05%
1,242
-246
-17% -$426K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.82M 0.91%
5,072
+1
+0% +$368
BABA icon
22
Alibaba
BABA
$279B
$1.61M 0.81%
10,893
-1,743
-14% -$317K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.5M 0.75%
4,410
– –
UNH icon
24
UnitedHealth
UNH
$383B
$1.44M 0.73%
3,689
+63
+2% +$26.1K
SE icon
25
Sea Limited
SE
$65.1B
$1.37M 0.69%
4,296
-1,023
-19% -$314K
1
2 3 4 5

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.