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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
CE icon
326
Celanese
CE
$4.81B
$21.3K 0.01%
164
– –
MSI icon
327
Motorola Solutions
MSI
$72.6B
$21.3K 0.01%
125
– –
MCK icon
328
McKesson
MCK
$96.8B
$21.2K 0.01%
122
– –
PNC icon
329
PNC Financial Services
PNC
$100B
$21.2K 0.01%
142
– –
LRN icon
330
Stride
LRN
$3.41B
$21.1K 0.01%
994
+414
+71% +$10.3K
AXON
331
Axon Enterprise
AXON
$48.9B
$20.6K 0.01%
168
– –
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20.4K 0.01%
+67
New +$19.5K
ITB icon
333
iShares US Home Construction ETF
ITB
$2.31B
$20.4K 0.01%
365
– –
SMG icon
334
ScottsMiracle-Gro
SMG
$3.97B
$19.9K 0.01%
100
– –
AEE icon
335
Ameren
AEE
$30.3B
$19.8K 0.01%
254
– –
WY icon
336
Weyerhaeuser
WY
$18.2B
$19.8K 0.01%
590
– –
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$19.8K 0.01%
+173
New +$17.6K
EXC icon
338
Exelon
EXC
$47B
$19.6K 0.01%
652
+6
+0.9% +$177
FNCL icon
339
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$19.5K 0.01%
462
+1
+0.2% +$38
SPCE icon
340
Virgin Galactic
SPCE
$379M
$19.5K 0.01%
41
+1
+3% +$467
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$19.2K 0.01%
268
– –
BYND icon
342
Beyond Meat
BYND
$327M
$18.6K 0.01%
149
+100
+204% +$15.1K
TDOC icon
343
Teladoc Health
TDOC
$1.21B
$18.6K 0.01%
+93
New +$18.9K
HSY icon
344
Hershey
HSY
$35.7B
$18.6K 0.01%
+122
New +$18.1K
BEKE icon
345
KE Holdings
BEKE
$19.1B
$18.5K 0.01%
+300
New +$19.9K
ES icon
346
Eversource Energy
ES
$27.1B
$18.2K 0.01%
210
– –
PHM icon
347
Pultegroup
PHM
$24.6B
$17.7K 0.01%
410
– –
RIO icon
348
Rio Tinto
RIO
$156B
$17.7K 0.01%
235
– –
HERO icon
349
Global X Video Games & Esports ETF
HERO
$65.5M
$16.9K 0.01%
+544
New +$15.4K
IMCB icon
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16.9K 0.01%
+288
New +$15.8K
12 13
14
15 16

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 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.