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
-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
CHTR icon
326
Charter Communications
CHTR
$18.3B
$27.8K 0.01%
51
+44
+629% +$25.8K
EWY icon
327
iShares MSCI South Korea ETF
EWY
$24.8B
$27.4K 0.01%
385
– –
GSK icon
328
GSK
GSK
$103B
$26.8K 0.01%
492
+2
+0.4% +$109
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$26.5K 0.01%
2,018
– –
AAL icon
330
American Airlines Group
AAL
$11B
$26.4K 0.01%
1,448
– –
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$5.72B
$26.4K 0.01%
927
+829
+846% +$27.8K
APD icon
332
Air Products & Chemicals
APD
$65.6B
$26.2K 0.01%
105
– –
ZTS icon
333
Zoetis
ZTS
$31.9B
$26.2K 0.01%
139
– –
IGF icon
334
iShares Global Infrastructure ETF
IGF
$10.9B
$26.2K 0.01%
+515
New +$24.6K
PNC icon
335
PNC Financial Services
PNC
$101B
$26.2K 0.01%
142
– –
LUMN icon
336
Lumen
LUMN
$6.91B
$26K 0.01%
2,309
+3
+0.1% +$34
BWAY
337
Brainsway
BWAY
$634M
$25.8K 0.01%
5,910
– –
KMB icon
338
Kimberly-Clark
KMB
$37B
$25.6K 0.01%
208
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$25.4K 0.01%
562
– –
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$22.4B
$25.3K 0.01%
410
– –
ARCE
341
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$25.3K 0.01%
1,197
+126
+12% +$2.46K
PFG icon
342
Principal Financial Group
PFG
$24.7B
$25K 0.01%
341
– –
CHPT icon
343
ChargePoint
CHPT
$152M
$24.7K 0.01%
62
+36
+138% +$11.1K
FITB
344
Fifth Third Bancorp
FITB
$52.4B
$24.6K 0.01%
571
– –
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.3K 0.01%
+138
New +$24K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$23.7K 0.01%
+283
New +$23.9K
DD icon
347
DuPont de Nemours
DD
$19.3B
$23.5K 0.01%
255
– –
CE icon
348
Celanese
CE
$4.96B
$23.4K 0.01%
164
– –
AXON
349
Axon Enterprise
AXON
$48.9B
$23.1K 0.01%
168
– –
EXC icon
350
Exelon
EXC
$47.2B
$23.1K 0.01%
484
-189
-28% -$8.01K
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 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.