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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
+13.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24M
Cap. Flow
+$7.65M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$977K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$501K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$52.2K 0.03%
325
– –
PHYS icon
227
Sprott Physical Gold
PHYS
$14.7B
$50.9K 0.03%
3,370
+660
+24% +$9.8K
DOC icon
228
Healthpeak Properties
DOC
$14.9B
$50.7K 0.03%
1,677
+20
+1% +$582
VICE icon
229
AdvisorShares Vice ETF
VICE
$7.35M
$49.8K 0.03%
1,622
+3
+0.2% +$85
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$49.5K 0.03%
1,679
+466
+38% +$12.5K
UPS icon
231
United Parcel Service
UPS
$92.7B
$49.3K 0.03%
293
+40
+16% +$6.75K
ORLY icon
232
O'Reilly Automotive
ORLY
$74.9B
$49.3K 0.03%
1,635
+135
+9% +$4.08K
PH icon
233
Parker-Hannifin
PH
$125B
$47.7K 0.03%
175
– –
HAS icon
234
Hasbro
HAS
$12.9B
$46.8K 0.03%
500
– –
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17B
$46.3K 0.03%
459
+52
+13% +$4.92K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$46.1K 0.03%
1,226
– –
UNP icon
237
Union Pacific
UNP
$176B
$45.4K 0.03%
218
– –
FLEX icon
238
Flex
FLEX
$46.8B
$45.2K 0.03%
3,335
+1,586
+91% +$18.3K
FIS icon
239
Fidelity National Information Services
FIS
$22.9B
$44.1K 0.03%
312
– –
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$44.1K 0.03%
1,000
– –
PANW icon
241
Palo Alto Networks
PANW
$299B
$43.4K 0.02%
732
+366
+100% +$17.1K
TJX icon
242
TJX Companies
TJX
$174B
$42.6K 0.02%
624
– –
CHWY icon
243
Chewy
CHWY
$9.87B
$42.2K 0.02%
469
– –
IR icon
244
Ingersoll Rand
IR
$34.7B
$41.7K 0.02%
916
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$40.5B
$40.9K 0.02%
1,889
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.8K 0.02%
492
– –
TRV icon
247
Travelers Companies
TRV
$78.7B
$40.7K 0.02%
290
– –
GILD icon
248
Gilead Sciences
GILD
$168B
$40.5K 0.02%
695
+1
+0.1% +$60
PLTR icon
249
Palantir
PLTR
$390B
$40K 0.02%
+1,700
New +$30.4K
WORK
250
DELISTED
Slack Technologies, Inc.
WORK
$38.8K 0.02%
919
– –
8 9
10
11 12

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Perspectives held 608 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $7.65M of net new capital in Q4 2020, opening 49 new positions and adding to 174 existing holdings. Its largest new stake was Unity: 2,182 shares worth $335K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.77M trimmed.

  • Financial Perspectives's largest Q4 2020 buy was Unity: 2,182 shares worth $335K.
  • Financial Perspectives added most to Alibaba in Q4 2020, an estimated $1.39M increase.
  • Financial Perspectives's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.77M.
  • Financial Perspectives fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $447K.
  • Financial Perspectives's ten largest holdings make up 48% of its $176M portfolio in Q4 2020.
  • Financial Perspectives opened 49 new positions and closed 11 in Q4 2020.
  • Financial Perspectives's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.