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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 Next Generation Technology ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Healthcare 20.35%
3 Technology 17.05%
4 Consumer Discretionary 5.22%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$212B
$37.2K 0.02%
227
– –
PRU icon
277
Prudential Financial
PRU
$40.7B
$36.6K 0.02%
338
– –
CPNG icon
278
Coupang
CPNG
$26B
$36.4K 0.02%
1,240
+1,183
+2,075% +$33.3K
ARGX icon
279
argenx
ARGX
$62B
$36.4K 0.02%
104
– –
RPM icon
280
RPM International
RPM
$12.8B
$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
$4.26B
$34.5K 0.02%
398
– –
LLY icon
283
Eli Lilly
LLY
$1.02T
$34.3K 0.02%
124
– –
C icon
284
Citigroup
C
$220B
$34.2K 0.02%
566
– –
SPSC icon
285
SPS Commerce
SPSC
$2.9B
$34.2K 0.02%
240
– –
UL icon
286
Unilever
UL
$134B
$34.1K 0.02%
564
– –
MSI icon
287
Motorola Solutions
MSI
$76.8B
$34K 0.02%
125
– –
ZTS icon
288
Zoetis
ZTS
$29.9B
$33.9K 0.02%
139
– –
MFC icon
289
Manulife Financial
MFC
$73B
$33.7K 0.02%
+1,766
New +$34.2K
LRN icon
290
Stride
LRN
$3.42B
$33.1K 0.02%
994
– –
LCID icon
291
Lucid Motors
LCID
$1.76B
$33.1K 0.02%
87
+81
+1,350% +$30.5K
MDLZ icon
292
Mondelez International
MDLZ
$79B
$32.9K 0.02%
497
– –
RCL icon
293
Royal Caribbean
RCL
$67.8B
$32.7K 0.02%
425
– –
AVA icon
294
Avista
AVA
$3.08B
$32.6K 0.02%
768
– –
SDG icon
295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$32.3K 0.02%
356
+4
+1% +$374
APD icon
296
Air Products & Chemicals
APD
$63.6B
$31.9K 0.02%
105
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$31.7K 0.02%
310
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$31.5K 0.01%
2,018
– –
RTX icon
299
RTX Corp
RTX
$261B
$31.2K 0.01%
362
– –
AEP icon
300
American Electric Power
AEP
$65.7B
$31.1K 0.01%
349
– –
10 11
12
13 14

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AV
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EWM
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FWC
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HNWA
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IPW
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AWA
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • 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.