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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 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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$30.5K 0.01%
328
+1
+0.3% +$90
FNCL icon
302
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$30.5K 0.01%
545
+77
+16% +$4.35K
MCK icon
303
McKesson
MCK
$100B
$30.3K 0.01%
122
– –
ITB icon
304
iShares US Home Construction ETF
ITB
$2.26B
$30.3K 0.01%
365
– –
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$30.3K 0.01%
1,088
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.1K 0.01%
185
– –
EWY icon
307
iShares MSCI South Korea ETF
EWY
$21.9B
$30K 0.01%
385
– –
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$29.7K 0.01%
208
– –
TFC icon
309
Truist Financial
TFC
$63.3B
$29.6K 0.01%
505
– –
DTM icon
310
DT Midstream
DTM
$14.1B
$29.5K 0.01%
615
– –
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29K 0.01%
262
– –
LUMN icon
312
Lumen
LUMN
$6.57B
$28.9K 0.01%
2,306
-98
-4% -$1.25K
PNC icon
313
PNC Financial Services
PNC
$99.7B
$28.5K 0.01%
142
– –
EMR icon
314
Emerson Electric
EMR
$83.9B
$27.8K 0.01%
299
– –
EXC icon
315
Exelon
EXC
$47.2B
$27.7K 0.01%
673
+4
+0.6% +$151
CHWY icon
316
Chewy
CHWY
$9.25B
$27.7K 0.01%
469
– –
CE icon
317
Celanese
CE
$4.9B
$27.6K 0.01%
164
– –
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.5K 0.01%
562
+24
+4% +$1.21K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$21.9B
$27.5K 0.01%
410
– –
PRLB icon
320
Protolabs
PRLB
$1.79B
$27.3K 0.01%
532
-513
-49% -$30.3K
GSK icon
321
GSK
GSK
$104B
$27K 0.01%
490
+3
+0.6% +$156
AXON
322
Axon Enterprise
AXON
$42.5B
$26.4K 0.01%
168
– –
RNG icon
323
RingCentral
RNG
$4.66B
$26K 0.01%
139
-48
-26% -$10.7K
AAL icon
324
American Airlines Group
AAL
$10.1B
$26K 0.01%
1,448
– –
DD icon
325
DuPont de Nemours
DD
$18.5B
$25.9K 0.01%
255
– –
11 12
13
14 15

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SCM
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HIF
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CSUI
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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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.