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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
PRU icon
301
Prudential Financial
PRU
$42.7B
$26.4K 0.02%
338
– –
LW icon
302
Lamb Weston
LW
$7.29B
$26.2K 0.01%
333
– –
SPSC icon
303
SPS Commerce
SPSC
$2.67B
$26.1K 0.01%
240
– –
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$26K 0.01%
200
– –
VEEV icon
305
Veeva Systems
VEEV
$33.5B
$25.9K 0.01%
95
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$25.8K 0.01%
498
+5
+1% +$240
CLX icon
307
Clorox
CLX
$11.9B
$25.5K 0.01%
126
– –
DD icon
308
DuPont de Nemours
DD
$19.1B
$25K 0.01%
280
+70
+33% +$5.5K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.9K 0.01%
310
– –
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.9K 0.01%
268
– –
PBE icon
311
Invesco Biotechnology & Genome ETF
PBE
$288M
$24.5K 0.01%
350
– –
TFC icon
312
Truist Financial
TFC
$63.4B
$24.2K 0.01%
505
– –
EMR icon
313
Emerson Electric
EMR
$89B
$24.1K 0.01%
299
– –
SDG icon
314
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$24K 0.01%
257
+1
+0.4% +$86
BHP icon
315
BHP
BHP
$222B
$23.8K 0.01%
409
– –
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.6K 0.01%
185
– –
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$23.3K 0.01%
1,088
– –
LLY icon
318
Eli Lilly
LLY
$995B
$23.1K 0.01%
137
-1,987
-94% -$297K
ZTS icon
319
Zoetis
ZTS
$31.9B
$23K 0.01%
139
– –
AAL icon
320
American Airlines Group
AAL
$11B
$22.8K 0.01%
1,448
– –
VYGG.U
321
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$22.6K 0.01%
+2,104
New +$22.2K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22.6K 0.01%
262
– –
FFTY icon
323
CapForce IBD 50 ETF
FFTY
$81.8M
$22.4K 0.01%
545
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$21.7K 0.01%
582
– –
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$21.3K 0.01%
175
– –
11 12
13
14 15

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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 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.