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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
FFTY icon
326
CapForce IBD 50 ETF
FFTY
$79.8M
$25K 0.01%
545
– –
PBE icon
327
Invesco Biotechnology & Genome ETF
PBE
$286M
$24.9K 0.01%
350
– –
FITB
328
Fifth Third Bancorp
FITB
$51.9B
$24.9K 0.01%
571
– –
PFG icon
329
Principal Financial Group
PFG
$24.7B
$24.7K 0.01%
341
+103
+43% +$7.19K
VSTO
330
DELISTED
Vista Outdoor Inc.
VSTO
$24.4K 0.01%
529
+72
+16% +$3.08K
WY icon
331
Weyerhaeuser
WY
$18.2B
$24.3K 0.01%
590
– –
VTRS icon
332
Viatris
VTRS
$20.3B
$24.1K 0.01%
1,779
-3,421
-66% -$45.7K
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$24K 0.01%
148
– –
QTWO icon
334
Q2 Holdings
QTWO
$3.86B
$23.8K 0.01%
300
– –
LRCX icon
335
Lam Research
LRCX
$355B
$23.8K 0.01%
330
– –
AIEQ icon
336
Amplify AI Powered Equity ETF
AIEQ
$121M
$23.6K 0.01%
564
+1
+0.2% +$43
ALC icon
337
Alcon
ALC
$34.2B
$23.5K 0.01%
270
– –
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.5K 0.01%
268
– –
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.4K 0.01%
175
– –
PHM icon
340
Pultegroup
PHM
$24.6B
$23.4K 0.01%
410
– –
LOGI icon
341
Logitech
LOGI
$14.9B
$23.2K 0.01%
281
+171
+155% +$14.3K
STLA icon
342
Stellantis
STLA
$21.8B
$22.9K 0.01%
+1,222
New +$23.6K
BWAY
343
Brainsway
BWAY
$623M
$22.8K 0.01%
5,910
– –
KR icon
344
Kroger
KR
$35.9B
$22.6K 0.01%
500
– –
ARCE
345
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$22.4K 0.01%
1,071
-1,580
-60% -$30.7K
BHP icon
346
BHP
BHP
$212B
$22K 0.01%
409
– –
NVNO
347
enVVeno Medical
NVNO
$7.14M
$21.6K 0.01%
94
– –
TJX icon
348
TJX Companies
TJX
$176B
$21.6K 0.01%
284
-340
-54% -$23.6K
ETN icon
349
Eaton
ETN
$165B
$21.4K 0.01%
124
– –
VYGG.U
350
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
$21.1K 0.01%
2,104
– –
12 13
14
15 16

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GCM
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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.