We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
326
iShares US Home Construction ETF
ITB
$2.3B
$365K 0.02%
24,771
+24,406
+6,687% +$1.51M
IQI icon
327
Invesco Quality Municipal Securities
IQI
$526M
$362K 0.02%
4,695
+4,333
+1,197% +$55.9K
CVS icon
328
CVS Health
CVS
$133B
$361K 0.02%
27,158
+26,769
+6,881% +$1.95M
RPM icon
329
RPM International
RPM
$14.6B
$357K 0.02%
32,790
+32,433
+9,085% +$2.8M
CVY icon
330
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$354K 0.02%
8,214
+7,862
+2,234% +$172K
DD icon
331
DuPont de Nemours
DD
$18.9B
$351K 0.02%
21,610
+21,330
+7,618% +$2.04M
GDX icon
332
VanEck Gold Miners ETF
GDX
$23.9B
$350K 0.02%
11,375
+11,025
+3,150% +$376K
PBE icon
333
Invesco Biotechnology & Genome ETF
PBE
$286M
$350K 0.02%
25,837
+25,487
+7,282% +$1.93M
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$74B
$350K 0.02%
201,666
+199,566
+9,503% +$3.13M
AEP icon
335
American Electric Power
AEP
$69.7B
$349K 0.02%
29,560
+29,211
+8,370% +$2.35M
KURE icon
336
KraneShares MSCI All China Health Care Index ETF
KURE
$99.5M
$346K 0.02%
+13,470
New +$551K
PRU icon
337
Prudential Financial
PRU
$42.8B
$338K 0.02%
30,792
+30,454
+9,010% +$2.61M
IRTC icon
338
iRhythm Holdings
IRTC
$4.14B
$335K 0.02%
+46,574
New +$8.35M
GDV icon
339
Gabelli Dividend & Income Trust
GDV
$2.63B
$334K 0.02%
8,003
+7,669
+2,296% +$175K
LW icon
340
Lamb Weston
LW
$7.32B
$333K 0.02%
25,801
+25,468
+7,648% +$2.01M
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$325K 0.02%
24,837
+24,569
+9,168% +$1.82M
LOW icon
342
Lowe's Companies
LOW
$122B
$325K 0.02%
61,809
+61,484
+18,918% +$10.6M
FCG icon
343
First Trust Natural Gas ETF
FCG
$626M
$324K 0.02%
4,150
+3,826
+1,181% +$45.1K
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$321K 0.02%
3,277
+2,956
+921% +$30.9K
IIM icon
345
Invesco Value Municipal Income Trust
IIM
$594M
$319K 0.02%
4,999
+4,680
+1,467% +$73.2K
BGRN icon
346
iShares USD Green Bond ETF
BGRN
$502M
$313K 0.02%
17,105
+16,863
+6,968% +$933K
FIS icon
347
Fidelity National Information Services
FIS
$22B
$312K 0.02%
43,870
+43,558
+13,961% +$5.95M
XENT
348
DELISTED
Intersect ENT, Inc
XENT
$309K 0.02%
6,452
+6,143
+1,988% +$142K
EMQQ icon
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$307K 0.02%
19,620
+19,462
+12,318% +$1.37M
DNP icon
350
DNP Select Income Fund
DNP
$4.06B
$304K 0.02%
3,004
+2,700
+888% +$27.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.