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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.2K 0.02%
284
-3
-1% -$500
DEO icon
252
Diageo
DEO
$49B
$47.2K 0.02%
214
– –
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.9K 0.02%
437
– –
NIO icon
254
NIO
NIO
$12.2B
$46.8K 0.02%
1,476
-2,921
-66% -$107K
PBW icon
255
Invesco WilderHill Clean Energy ETF
PBW
$407M
$46.6K 0.02%
652
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$103B
$46.2K 0.02%
1,716
+12
+0.7% +$312
TM icon
257
Toyota
TM
$224B
$45.7K 0.02%
247
– –
TRV icon
258
Travelers Companies
TRV
$78.1B
$45.4K 0.02%
290
– –
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$7.91B
$43.5K 0.02%
515
– –
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$41.2K 0.02%
137
+1
+0.7% +$296
MAS icon
261
Masco
MAS
$14.1B
$40.7K 0.02%
580
– –
TT icon
262
Trane Technologies
TT
$100B
$40.4K 0.02%
200
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$71.8B
$39.8K 0.02%
2,100
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.8K 0.02%
492
– –
CTSH icon
265
Cognizant
CTSH
$24.9B
$39.7K 0.02%
448
– –
PLTR icon
266
Palantir
PLTR
$295B
$39.6K 0.02%
2,175
-2,905
-57% -$64.2K
ROK icon
267
Rockwell Automation
ROK
$53.4B
$39.1K 0.02%
112
– –
HRL icon
268
Hormel Foods
HRL
$13.8B
$39K 0.02%
800
– –
FFLG icon
269
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$39K 0.02%
1,883
+482
+34% +$10.3K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.7B
$38.6K 0.02%
400
– –
HIG icon
271
Hartford Financial Services
HIG
$38.9B
$38.3K 0.02%
555
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.34B
$38.2K 0.02%
250
– –
KURE icon
273
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$38.1K 0.02%
1,326
+117
+10% +$4.02K
DOW icon
274
Dow Inc
DOW
$21.9B
$37.5K 0.02%
661
– –
CVS icon
275
CVS Health
CVS
$133B
$37.3K 0.02%
362
+1
+0.3% +$92
9 10
11
12 13

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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
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.