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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
HTHT icon
251
Huazhu Hotels Group
HTHT
$13.1B
$49.9K 0.02%
1,514
– –
PH icon
252
Parker-Hannifin
PH
$125B
$49.7K 0.02%
175
– –
VICE icon
253
AdvisorShares Vice ETF
VICE
$7.35M
$48.9K 0.02%
1,625
– –
GMAB icon
254
Genmab
GMAB
$17.6B
$48.2K 0.02%
1,333
– –
PBR icon
255
Petrobras
PBR
$121B
$47.8K 0.02%
3,232
+3,217
+21,447% +$43.1K
KURE icon
256
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$46.7K 0.02%
2,007
+681
+51% +$16.7K
SDG icon
257
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$46.7K 0.02%
548
+192
+54% +$16.6K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$46.5K 0.02%
652
+1
+0.2% +$70
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$46.2K 0.02%
596
+6
+1% +$454
DOCN icon
260
DigitalOcean
DOCN
$15.1B
$45.9K 0.02%
793
+173
+28% +$10.1K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$45.8K 0.02%
845
+300
+55% +$16.6K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45.7K 0.02%
437
– –
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$105B
$45.2K 0.02%
1,719
+3
+0.2% +$79
TM icon
264
Toyota
TM
$224B
$44.5K 0.02%
247
– –
DEO icon
265
Diageo
DEO
$48.8B
$43.5K 0.02%
214
– –
AXP icon
266
American Express
AXP
$233B
$42.5K 0.02%
227
– –
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$427M
$42.5K 0.02%
652
– –
DOW icon
268
Dow Inc
DOW
$21.6B
$42.1K 0.02%
661
– –
ERIC icon
269
Ericsson
ERIC
$33.1B
$42.1K 0.02%
4,603
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.39B
$41.4K 0.02%
318
+68
+27% +$8.86K
GILD icon
271
Gilead Sciences
GILD
$163B
$41.4K 0.02%
696
+1
+0.1% +$64
CP icon
272
Canadian Pacific Kansas City
CP
$79.7B
$41.3K 0.02%
+500
New +$37.6K
HRL icon
273
Hormel Foods
HRL
$13.9B
$41.2K 0.02%
800
– –
CARR icon
274
Carrier Global
CARR
$52.1B
$41.2K 0.02%
898
+536
+148% +$25.2K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$41K 0.02%
137
– –
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
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GMF
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TPC
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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.