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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
MAS icon
276
Masco
MAS
$14.7B
$31.9K 0.02%
580
+1
+0.2% +$55
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.2B
$31.8K 0.02%
2,100
– –
MFC icon
278
Manulife Financial
MFC
$74B
$31.5K 0.02%
1,766
– –
MRNA icon
279
Moderna
MRNA
$22.8B
$30.9K 0.02%
296
-100
-25% -$10.1K
AVA icon
280
Avista
AVA
$3.31B
$30.8K 0.02%
768
– –
PM icon
281
Philip Morris
PM
$291B
$30.7K 0.02%
370
– –
ARGX icon
282
argenx
ARGX
$52B
$30.6K 0.02%
104
– –
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$30.5K 0.02%
2,018
– –
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30.4K 0.02%
448
+262
+141% +$17.2K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$29.6K 0.02%
103
– –
AEP icon
286
American Electric Power
AEP
$69.9B
$29.1K 0.02%
349
+150
+75% +$13K
MDLZ icon
287
Mondelez International
MDLZ
$79.2B
$29K 0.02%
496
– –
APD icon
288
Air Products & Chemicals
APD
$65.2B
$28.7K 0.02%
105
– –
ROK icon
289
Rockwell Automation
ROK
$49.5B
$28.1K 0.02%
112
– –
LOGI icon
290
Logitech
LOGI
$15.6B
$28.1K 0.02%
+289
New +$25K
EXAS
291
DELISTED
Exact Sciences
EXAS
$28K 0.02%
+211
New +$25.5K
RTX icon
292
RTX Corp
RTX
$294B
$27.9K 0.02%
390
+28
+8% +$1.84K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.4B
$27.7K 0.02%
410
– –
ALKS icon
294
Alkermes
ALKS
$8.33B
$27.4K 0.02%
1,375
– –
AXP icon
295
American Express
AXP
$233B
$27.4K 0.02%
226
– –
HIG icon
296
Hartford Financial Services
HIG
$38.9B
$27.2K 0.02%
555
+4
+0.7% +$173
KR icon
297
Kroger
KR
$35.4B
$27K 0.02%
849
+349
+70% +$11.3K
IYF icon
298
iShares US Financials ETF
IYF
$4.62B
$26.6K 0.02%
398
– –
CVS icon
299
CVS Health
CVS
$133B
$26.6K 0.02%
389
-42
-10% -$2.73K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$26.5K 0.02%
136
– –
10 11
12
13 14

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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 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.