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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
+6.47%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$5.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
138
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
HDV
iShares Core High Dividend ETF
HDV
+$636K
5
SE icon
Sea Limited
SE
+$574K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$731K
3
ARKK icon
ARK Innovation ETF
ARKK
+$452K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.05%
3 Consumer Discretionary 5.21%
4 Communication Services 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
226
DELISTED
Dayforce
DAY
$59.6K 0.03%
571
– –
BA icon
227
Boeing
BA
$171B
$57.1K 0.03%
283
-231
-45% -$48.8K
HTHT icon
228
Huazhu Hotels Group
HTHT
$13.1B
$56.5K 0.03%
1,514
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56.3K 0.03%
1,442
– –
PH icon
230
Parker-Hannifin
PH
$123B
$55.7K 0.03%
175
– –
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$55.5K 0.03%
1,226
– –
UNP icon
232
Union Pacific
UNP
$174B
$55.1K 0.03%
219
+1
+0.5% +$237
DXCM icon
233
DexCom
DXCM
$31.5B
$54.8K 0.03%
408
– –
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$54.4K 0.03%
792
+37
+5% +$2.43K
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$53.6K 0.03%
860
– –
VICE icon
236
AdvisorShares Vice ETF
VICE
$7.32M
$53.6K 0.03%
1,625
+3
+0.2% +$98
GMAB icon
237
Genmab
GMAB
$17.7B
$52.7K 0.02%
1,333
– –
MRNA icon
238
Moderna
MRNA
$21.8B
$52.2K 0.02%
206
-50
-20% -$14.6K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$51.1K 0.02%
651
+2
+0.3% +$152
HAS icon
240
Hasbro
HAS
$13.2B
$50.9K 0.02%
500
– –
AFL icon
241
Aflac
AFL
$64.9B
$50.9K 0.02%
872
+5
+0.6% +$280
GILD icon
242
Gilead Sciences
GILD
$162B
$50.5K 0.02%
695
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.3B
$50.3K 0.02%
172
+31
+22% +$9.34K
ERIC icon
244
Ericsson
ERIC
$32.2B
$50K 0.02%
+4,603
New +$50.3K
ABNB icon
245
Airbnb
ABNB
$89.9B
$49.9K 0.02%
+300
New +$52.8K
DOCN icon
246
DigitalOcean
DOCN
$13.7B
$49.8K 0.02%
+620
New +$58K
TEL icon
247
TE Connectivity
TEL
$59.6B
$49.1K 0.02%
304
+153
+101% +$23.7K
PHYS icon
248
Sprott Physical Gold
PHYS
$14.6B
$48.4K 0.02%
3,370
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.7K 0.02%
590
+112
+23% +$8.67K
BEPC icon
250
Brookfield Renewable
BEPC
$6.08B
$47.5K 0.02%
+1,290
New +$49.2K
8 9
10
11 12

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LCAM
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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 2021 Portfolio in Review

As of Q4 2021, Financial Perspectives held 684 positions worth $211M, up 6.5% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives's Q4 2021 filing shows 43 new, 138 increased, 62 reduced and 34 closed positions. Its largest new stake was Brookfield: 17,616 shares worth $573K. The largest sale was Alibaba, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q4 2021 buy was Brookfield: 17,616 shares worth $573K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q4 2021, an estimated $2.3M increase.
  • Financial Perspectives's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.5M.
  • Financial Perspectives fully exited iShares Morningstar Mid-Cap Growth ETF in Q4 2021, selling an estimated $171K.
  • Financial Perspectives's ten largest holdings make up 48% of its $211M portfolio in Q4 2021.
  • Financial Perspectives opened 43 new positions and closed 34 in Q4 2021.
  • Financial Perspectives's portfolio value rose 6.5% quarter-over-quarter to $211M.

Based on Financial Perspectives's 13F filing for Q4 2021, filed 10 Jan 2024.