We are live on ! Find out more
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
AXP icon
276
American Express
AXP
$227B
$37.2K 0.02%
227
– –
PRU icon
277
Prudential Financial
PRU
$42.4B
$36.6K 0.02%
338
– –
CPNG icon
278
Coupang
CPNG
$29.3B
$36.4K 0.02%
1,240
+1,183
+2,075% +$33.3K
ARGX icon
279
argenx
ARGX
$53.4B
$36.4K 0.02%
104
– –
RPM icon
280
RPM International
RPM
$13.7B
$36.2K 0.02%
359
+1
+0.3% +$91
PM icon
281
Philip Morris
PM
$297B
$35.2K 0.02%
370
– –
IYF icon
282
iShares US Financials ETF
IYF
$4.67B
$34.5K 0.02%
398
– –
LLY icon
283
Eli Lilly
LLY
$1.02T
$34.3K 0.02%
124
– –
C icon
284
Citigroup
C
$222B
$34.2K 0.02%
566
– –
SPSC icon
285
SPS Commerce
SPSC
$2.64B
$34.2K 0.02%
240
– –
UL icon
286
Unilever
UL
$137B
$34.1K 0.02%
564
– –
MSI icon
287
Motorola Solutions
MSI
$72.3B
$34K 0.02%
125
– –
ZTS icon
288
Zoetis
ZTS
$32.4B
$33.9K 0.02%
139
– –
MFC icon
289
Manulife Financial
MFC
$73.9B
$33.7K 0.02%
+1,766
New +$34.2K
LRN icon
290
Stride
LRN
$3.41B
$33.1K 0.02%
994
– –
LCID icon
291
Lucid Motors
LCID
$2.88B
$33.1K 0.02%
87
+81
+1,350% +$30.5K
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$32.9K 0.02%
497
– –
RCL icon
293
Royal Caribbean
RCL
$85.1B
$32.7K 0.02%
425
– –
AVA icon
294
Avista
AVA
$3.34B
$32.6K 0.02%
768
– –
SDG icon
295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$32.3K 0.02%
356
+4
+1% +$374
APD icon
296
Air Products & Chemicals
APD
$65.7B
$31.9K 0.02%
105
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31.7K 0.02%
310
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31.5K 0.01%
2,018
– –
RTX icon
299
RTX Corp
RTX
$290B
$31.2K 0.01%
362
– –
AEP icon
300
American Electric Power
AEP
$69.6B
$31.1K 0.01%
349
– –
10 11
12
13 14

Similar funds

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 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.