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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
FFTY icon
276
CapForce IBD 50 ETF
FFTY
$81.3M
$545K 0.03%
23,915
+23,370
+4,288% +$1.06M
FNDA icon
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$544K 0.03%
55,118
+54,030
+4,966% +$1.31M
HERO icon
278
Global X Video Games & Esports ETF
HERO
$65.5M
$544K 0.03%
17,092
+16,548
+3,042% +$546K
TSLA icon
279
Tesla
TSLA
$1.28T
$525K 0.03%
1,051,989
+1,050,414
+66,693% +$264M
SU icon
280
Suncor Energy
SU
$76.5B
$524K 0.03%
10,952
+10,428
+1,990% +$204K
UNIT
281
Uniti Group
UNIT
$2.41B
$510K 0.03%
5,625
+5,115
+1,003% +$61.7K
TFC icon
282
Truist Financial
TFC
$63.9B
$505K 0.03%
29,452
+28,947
+5,732% +$1.59M
VRP icon
283
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$505K 0.03%
13,054
+12,549
+2,485% +$324K
STM icon
284
STMicroelectronics
STM
$48.4B
$503K 0.03%
+19,280
New +$752K
HAS icon
285
Hasbro
HAS
$12.7B
$500K 0.02%
48,060
+47,560
+9,512% +$4.51M
INO icon
286
Inovio Pharmaceuticals
INO
$67.9M
$500K 0.02%
+387
New +$50.9K
KR icon
287
Kroger
KR
$35.1B
$500K 0.02%
17,995
+17,146
+2,020% +$586K
WM icon
288
Waste Management
WM
$89.3B
$500K 0.02%
64,510
+64,010
+12,802% +$7.48M
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$498K 0.02%
26,588
+26,090
+5,239% +$1.43M
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$15.9B
$498K 0.02%
81,856
+81,358
+16,337% +$13.4M
MDLZ icon
291
Mondelez International
MDLZ
$78.1B
$496K 0.02%
29,057
+28,561
+5,758% +$1.61M
BA icon
292
Boeing
BA
$187B
$492K 0.02%
125,442
+124,950
+25,396% +$27.8M
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$492K 0.02%
40,437
+39,945
+8,119% +$3.3M
ISRG icon
294
Intuitive Surgical
ISRG
$131B
$479K 0.02%
1,061,712
+1,060,632
+98,207% +$267M
NOW icon
295
ServiceNow
NOW
$120B
$474K 0.02%
1,185,260
+1,182,890
+49,911% +$125M
DLR icon
296
Digital Realty Trust
DLR
$70.8B
$472K 0.02%
66,488
+66,016
+13,986% +$9.12M
CHWY icon
297
Chewy
CHWY
$9.7B
$469K 0.02%
39,729
+39,260
+8,371% +$3.82M
EXC icon
298
Exelon
EXC
$46.6B
$469K 0.02%
28,790
+28,138
+4,316% +$845K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$121B
$466K 0.02%
123,824
+122,892
+13,186% +$8.11M
FNCL icon
300
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$464K 0.02%
22,712
+22,250
+4,816% +$1.03M
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
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TPC
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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.