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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
BIDU icon
251
Baidu
BIDU
$38.3B
$677K 0.03%
147,281
+146,621
+22,215% +$38.3M
MDB icon
252
MongoDB
MDB
$28.8B
$677K 0.03%
181,050
+180,413
+28,322% +$63.9M
HUM icon
253
Humana
HUM
$45B
$676K 0.03%
283,519
+282,843
+41,841% +$113M
EXAS
254
DELISTED
Exact Sciences
EXAS
$675K 0.03%
88,952
+88,741
+42,057% +$12.1M
PG icon
255
Procter & Gamble
PG
$338B
$674K 0.03%
91,213
+90,333
+10,265% +$11.8M
COST icon
256
Costco
COST
$423B
$665K 0.03%
234,477
+233,954
+44,733% +$81.4M
UL icon
257
Unilever
UL
$137B
$634K 0.03%
31,463
+30,899
+5,479% +$1.97M
TJX icon
258
TJX Companies
TJX
$174B
$624K 0.03%
41,291
+40,667
+6,517% +$2.72M
TEAM icon
259
Atlassian
TEAM
$26.3B
$622K 0.03%
131,093
+130,471
+20,976% +$30.4M
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$104M
$620K 0.03%
1,183
+1,131
+2,175% +$299K
ZLAB icon
261
Zai Lab
ZLAB
$2.05B
$612K 0.03%
81,659
+81,421
+34,211% +$12.6M
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$608K 0.03%
55,249
+54,641
+8,987% +$4.86M
AFK icon
263
VanEck Africa Index ETF
AFK
$97.2M
$605K 0.03%
12,717
+12,112
+2,002% +$258K
WY icon
264
Weyerhaeuser
WY
$18.2B
$590K 0.03%
21,004
+20,414
+3,460% +$695K
JMIA
265
Jumia Technologies
JMIA
$754M
$580K 0.03%
+20,567
New +$985K
MAS icon
266
Masco
MAS
$14.7B
$580K 0.03%
34,739
+34,159
+5,889% +$1.91M
PODD icon
267
Insulet
PODD
$11.8B
$572K 0.03%
149,246
+148,674
+25,992% +$39.8M
FITB
268
Fifth Third Bancorp
FITB
$51.6B
$571K 0.03%
21,384
+20,813
+3,645% +$706K
DAY
269
DELISTED
Dayforce
DAY
$571K 0.03%
48,118
+47,603
+9,243% +$4.45M
C icon
270
Citigroup
C
$224B
$566K 0.03%
41,177
+40,611
+7,175% +$2.71M
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$566K 0.03%
123,894
+120,609
+3,672% +$2.74M
AIEQ icon
272
Amplify AI Powered Equity ETF
AIEQ
$122M
$563K 0.03%
+21,564
New +$841K
BX icon
273
Blackstone
BX
$108B
$560K 0.03%
41,737
+41,177
+7,353% +$2.84M
HIG icon
274
Hartford Financial Services
HIG
$39.2B
$555K 0.03%
37,093
+36,538
+6,583% +$1.97M
GDRX icon
275
GoodRx Holdings
GDRX
$1.07B
$546K 0.03%
+21,305
New +$958K
9 10
11
12 13

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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.