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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
IYF icon
301
iShares US Financials ETF
IYF
$4.62B
$33.7K 0.02%
398
– –
DTM icon
302
DT Midstream
DTM
$13.8B
$33.4K 0.02%
615
– –
ARGX icon
303
argenx
ARGX
$52.8B
$32.8K 0.02%
104
– –
SPSC icon
304
SPS Commerce
SPSC
$2.67B
$31.5K 0.01%
240
– –
ROK icon
305
Rockwell Automation
ROK
$49.5B
$31.4K 0.01%
112
– –
MDLZ icon
306
Mondelez International
MDLZ
$79.2B
$31.2K 0.01%
497
– –
TT icon
307
Trane Technologies
TT
$104B
$30.5K 0.01%
200
– –
MSI icon
308
Motorola Solutions
MSI
$73.5B
$30.3K 0.01%
125
– –
C icon
309
Citigroup
C
$230B
$30.2K 0.01%
566
– –
PLTR icon
310
Palantir
PLTR
$390B
$29.9K 0.01%
2,175
– –
MAS icon
311
Masco
MAS
$15.2B
$29.6K 0.01%
580
– –
EMR icon
312
Emerson Electric
EMR
$89B
$29.4K 0.01%
300
+1
+0.3% +$95
RPM icon
313
RPM International
RPM
$14.7B
$29.3K 0.01%
360
+1
+0.3% +$86
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.2K 0.01%
185
– –
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$29.1K 0.01%
1,088
– –
UL icon
316
Unilever
UL
$138B
$28.9K 0.01%
564
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28.7K 0.01%
262
– –
KR icon
318
Kroger
KR
$35.4B
$28.7K 0.01%
500
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28.7K 0.01%
310
– –
TFC icon
320
Truist Financial
TFC
$64.3B
$28.6K 0.01%
505
– –
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$28.5K 0.01%
329
+1
+0.3% +$86
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$28.4K 0.01%
369
+153
+71% +$11.7K
TRP icon
323
TC Energy
TRP
$68.1B
$28.2K 0.01%
+500
New +$26.3K
BHP icon
324
BHP
BHP
$222B
$28.2K 0.01%
409
– –
PRLB icon
325
Protolabs
PRLB
$2.11B
$28.1K 0.01%
532
– –
11 12
13
14 15

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GCM
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SCM
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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.