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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
HAS icon
276
Hasbro
HAS
$12.9B
$41K 0.02%
500
– –
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$7.92B
$40.3K 0.02%
515
– –
CTSH icon
278
Cognizant
CTSH
$25.3B
$40.2K 0.02%
448
– –
NIO icon
279
NIO
NIO
$11.9B
$40.1K 0.02%
1,903
+427
+29% +$10.1K
PRU icon
280
Prudential Financial
PRU
$42.9B
$39.9K 0.02%
338
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14B
$39.9K 0.02%
400
– –
HIG icon
282
Hartford Financial Services
HIG
$38.9B
$39.9K 0.02%
555
– –
TEL icon
283
TE Connectivity
TEL
$62.9B
$39.8K 0.02%
304
– –
DAY
284
DELISTED
Dayforce
DAY
$39K 0.02%
571
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.3K 0.02%
492
– –
MFC icon
286
Manulife Financial
MFC
$74.4B
$37.7K 0.02%
1,766
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.2B
$37.7K 0.02%
2,100
– –
MCK icon
288
McKesson
MCK
$97.2B
$37.3K 0.02%
122
– –
ASAN icon
289
Asana
ASAN
$2.02B
$37.1K 0.02%
928
– –
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$36.7K 0.02%
638
+323
+103% +$19K
CVS icon
291
CVS Health
CVS
$133B
$36.6K 0.02%
362
– –
LRN icon
292
Stride
LRN
$3.42B
$36.1K 0.02%
994
– –
RTX icon
293
RTX Corp
RTX
$294B
$35.9K 0.02%
362
– –
RCL icon
294
Royal Caribbean
RCL
$87.1B
$35.6K 0.02%
425
– –
LLY icon
295
Eli Lilly
LLY
$995B
$35.5K 0.02%
124
– –
MRNA icon
296
Moderna
MRNA
$22.8B
$35.4K 0.02%
206
– –
AEP icon
297
American Electric Power
AEP
$69.9B
$34.8K 0.02%
349
– –
LCID icon
298
Lucid Motors
LCID
$3.04B
$34.8K 0.02%
137
+50
+57% +$14.9K
PM icon
299
Philip Morris
PM
$291B
$34.8K 0.02%
370
– –
AVA icon
300
Avista
AVA
$3.28B
$34.7K 0.02%
768
– –
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 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.