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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
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.5B
$864K 0.04%
44,220
+43,356
+5,018% +$2.08M
GLD icon
227
SPDR Gold Trust
GLD
$131B
$832K 0.04%
133,087
+132,261
+16,012% +$22.2M
ALC icon
228
Alcon
ALC
$34.2B
$814K 0.04%
57,127
+56,313
+6,918% +$3.99M
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$812K 0.04%
174,247
+173,435
+21,359% +$37.6M
THG icon
230
Hanover Insurance
THG
$8.09B
$811K 0.04%
104,992
+104,181
+12,846% +$12.6M
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$810K 0.04%
109,245
+108,435
+13,387% +$13.9M
NET icon
232
Cloudflare
NET
$100B
$802K 0.04%
56,349
+55,547
+6,926% +$4.28M
HRL icon
233
Hormel Foods
HRL
$13.9B
$800K 0.04%
38,224
+37,424
+4,678% +$1.77M
ITW icon
234
Illinois Tool Works
ITW
$83B
$800K 0.04%
177,216
+176,416
+22,052% +$36.6M
SPCE icon
235
Virgin Galactic
SPCE
$362M
$793K 0.04%
1,215
+1,174
+2,863% +$884K
IGRO icon
236
iShares International Dividend Growth ETF
IGRO
$1.3B
$788K 0.04%
51,147
+50,551
+8,482% +$3.25M
NKTR icon
237
Nektar Therapeutics
NKTR
$2.38B
$780K 0.04%
1,040
+988
+1,900% +$308K
AVA icon
238
Avista
AVA
$3.27B
$768K 0.04%
36,672
+35,904
+4,675% +$1.48M
VPU
239
Vanguard Utilities ETF
VPU
$8.48B
$766K 0.04%
107,631
+106,865
+13,951% +$14.6M
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$766K 0.04%
106,367
+105,767
+17,628% +$17M
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.21B
$760K 0.04%
56,871
+56,111
+7,383% +$4.08M
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$225B
$758K 0.04%
1,168,710
+1,164,168
+25,631% +$49.8M
ECL icon
243
Ecolab
ECL
$78.6B
$755K 0.04%
161,576
+160,823
+21,358% +$34.2M
FIW icon
244
First Trust Water ETF
FIW
$1.89B
$736K 0.04%
57,568
+56,832
+7,722% +$4.32M
NOK icon
245
Nokia
NOK
$52.3B
$734K 0.04%
2,907
+2,173
+296% +$9.07K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$718K 0.04%
42,361
+41,745
+6,777% +$2.47M
ASXC
247
DELISTED
Asensus Surgical, Inc.
ASXC
$714K 0.04%
2,322
-20,392
-90% -$73.9K
NXPI icon
248
NXP Semiconductors
NXPI
$56.5B
$702K 0.03%
141,307
+140,632
+20,834% +$25.7M
GILD icon
249
Gilead Sciences
GILD
$163B
$695K 0.03%
44,907
+44,212
+6,361% +$2.85M
DOW icon
250
Dow Inc
DOW
$21.6B
$692K 0.03%
44,246
+43,554
+6,294% +$2.61M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.