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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
-2.97%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.63M
Cap. Flow
+$11.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.11%
Holding
695
New
45
Increased
173
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$993K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$850K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$798K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$243K
2
MDT icon
Medtronic
MDT
+$183K
3
BSX icon
Boston Scientific
BSX
+$86.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$66.9K 0.03%
472
– –
WDAY icon
227
Workday
WDAY
$42.3B
$66.3K 0.03%
277
– –
LOW icon
228
Lowe's Companies
LOW
$122B
$65.7K 0.03%
325
– –
NXPI icon
229
NXP Semiconductors
NXPI
$59.9B
$64.5K 0.03%
348
– –
ABNB icon
230
Airbnb
ABNB
$89B
$64.1K 0.03%
373
+73
+24% +$11.6K
BA icon
231
Boeing
BA
$187B
$63.9K 0.03%
333
+50
+18% +$10K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$63K 0.03%
1,643
+201
+14% +$7.86K
UPS icon
233
United Parcel Service
UPS
$92.7B
$62.8K 0.03%
293
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$135B
$62.8K 0.03%
860
– –
IGRO icon
235
iShares International Dividend Growth ETF
IGRO
$1.3B
$62.8K 0.03%
962
+32
+3% +$2.12K
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$18B
$61.8K 0.03%
746
+1
+0.1% +$82
LIN icon
237
Linde
LIN
$223B
$61.6K 0.03%
193
– –
DOC icon
238
Healthpeak Properties
DOC
$14.9B
$60.3K 0.03%
1,756
+17
+1% +$573
UNP icon
239
Union Pacific
UNP
$176B
$59.7K 0.03%
219
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15B
$58.3K 0.03%
228
+56
+33% +$14.3K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$57.9K 0.03%
1,226
– –
IYC icon
242
iShares US Consumer Discretionary ETF
IYC
$1.21B
$57K 0.03%
760
– –
VFC icon
243
VF Corp
VFC
$5.99B
$56.9K 0.03%
1,000
– –
AFL icon
244
Aflac
AFL
$63.7B
$56.4K 0.03%
876
+4
+0.5% +$250
VEEV icon
245
Veeva Systems
VEEV
$34.4B
$56.3K 0.03%
265
– –
TRV icon
246
Travelers Companies
TRV
$78.7B
$53K 0.02%
290
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.7B
$52.4K 0.02%
325
+41
+14% +$6.54K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$52.2K 0.02%
795
+3
+0.4% +$191
DXCM icon
249
DexCom
DXCM
$32.8B
$52.2K 0.02%
408
– –
PHYS icon
250
Sprott Physical Gold
PHYS
$14.7B
$51.8K 0.02%
3,370
– –
8 9
10
11 12

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GCM
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SCM
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HIF
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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 2022 Portfolio in Review

As of Q1 2022, Financial Perspectives held 695 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $11.3M of net new capital in Q1 2022, opening 45 new positions and adding to 173 existing holdings. Its largest new stake was Shopify: 16,620 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $183K trimmed.

  • Financial Perspectives's largest Q1 2022 buy was Shopify: 16,620 shares worth $1.12M.
  • Financial Perspectives added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.02M increase.
  • Financial Perspectives's biggest Q1 2022 reduction was Medtronic, cutting an estimated $183K.
  • Financial Perspectives fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $243K.
  • Financial Perspectives's ten largest holdings make up 48% of its $214M portfolio in Q1 2022.
  • Financial Perspectives opened 45 new positions and closed 6 in Q1 2022.
  • Financial Perspectives's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Financial Perspectives's 13F filing for Q1 2022, filed 10 Jan 2024.