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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
AFL icon
251
Aflac
AFL
$64.5B
$38.4K 0.02%
864
– –
DOW icon
252
Dow Inc
DOW
$21.6B
$38.4K 0.02%
692
+87
+14% +$4.49K
UL icon
253
Unilever
UL
$138B
$38.3K 0.02%
564
+426
+309% +$28.9K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.9B
$38.2K 0.02%
400
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.7B
$38.2K 0.02%
290
+1
+0.3% +$118
TM icon
256
Toyota
TM
$224B
$38.1K 0.02%
247
+1
+0.4% +$140
QTWO icon
257
Q2 Holdings
QTWO
$3.99B
$38K 0.02%
300
– –
DXCM icon
258
DexCom
DXCM
$32.9B
$37.7K 0.02%
+408
New +$36.4K
IGRO icon
259
iShares International Dividend Growth ETF
IGRO
$1.3B
$37.6K 0.02%
596
+96
+19% +$5.64K
HRL icon
260
Hormel Foods
HRL
$13.9B
$37.3K 0.02%
800
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$37K 0.02%
429
+8
+2% +$648
CPRT icon
262
Copart
CPRT
$27.2B
$36.9K 0.02%
1,160
– –
CTSH icon
263
Cognizant
CTSH
$24.9B
$36.7K 0.02%
448
+134
+43% +$10.2K
ZM icon
264
Zoom
ZM
$29.9B
$36.4K 0.02%
108
– –
BX icon
265
Blackstone
BX
$108B
$36.3K 0.02%
560
– –
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$35.6K 0.02%
616
+575
+1,402% +$31.7K
PDD icon
267
Pinduoduo
PDD
$130B
$35.4K 0.02%
+199
New +$23.8K
TMO icon
268
Thermo Fisher Scientific
TMO
$209B
$34.9K 0.02%
75
– –
C icon
269
Citigroup
C
$224B
$34.9K 0.02%
566
– –
DEO icon
270
Diageo
DEO
$48.8B
$34K 0.02%
214
– –
EWY icon
271
iShares MSCI South Korea ETF
EWY
$24.8B
$33.1K 0.02%
385
– –
EDU icon
272
New Oriental
EDU
$9.4B
$32.9K 0.02%
177
+88
+99% +$14.8K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.4B
$32.6K 0.02%
727
+134
+23% +$5.7K
RPM icon
274
RPM International
RPM
$14.2B
$32.4K 0.02%
357
– –
ZLAB icon
275
Zai Lab
ZLAB
$2.05B
$32.2K 0.02%
238
+173
+266% +$17.6K
9 10
11
12 13

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GCM
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SCM
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HIF
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CSUI
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
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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.