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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
GS icon
351
Goldman Sachs
GS
$309B
$16.7K 0.01%
63
+13
+26% +$2.89K
CHL
352
DELISTED
China Mobile Limited
CHL
$16.7K 0.01%
585
– –
SAP icon
353
SAP
SAP
$228B
$16.3K 0.01%
125
– –
ZBH icon
354
Zimmer Biomet
ZBH
$19B
$16.2K 0.01%
108
– –
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$12.9B
$16.1K 0.01%
1,725
– –
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.1K 0.01%
340
+312
+1,114% +$13.8K
FITB
357
Fifth Third Bancorp
FITB
$52.2B
$15.7K 0.01%
571
– –
IBM icon
358
IBM
IBM
$222B
$15.6K 0.01%
130
– –
PNW icon
359
Pinnacle West Capital
PNW
$12.3B
$15.3K 0.01%
191
– –
SBUX icon
360
Starbucks
SBUX
$121B
$15.2K 0.01%
142
– –
BBH icon
361
VanEck Biotech ETF
BBH
$410M
$14.9K 0.01%
88
– –
ETN icon
362
Eaton
ETN
$174B
$14.9K 0.01%
124
– –
ASAN icon
363
Asana
ASAN
$2.05B
$14.8K 0.01%
+500
New +$12.8K
CARR icon
364
Carrier Global
CARR
$53.9B
$14.7K 0.01%
390
+28
+8% +$1.01K
CB icon
365
Chubb
CB
$136B
$14.5K 0.01%
94
– –
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
$14.4K 0.01%
90
– –
FDX icon
367
FedEx
FDX
$73.5B
$14.3K 0.01%
55
– –
ASXC
368
DELISTED
Asensus Surgical, Inc.
ASXC
$14.2K 0.01%
+22,714
New +$10.4K
LMND icon
369
Lemonade
LMND
$4.03B
$14.1K 0.01%
+115
New +$8.48K
WELL icon
370
Welltower
WELL
$171B
$14K 0.01%
216
– –
ILCB icon
371
iShares Morningstar US Equity ETF
ILCB
$1.31B
$13.9K 0.01%
256
– –
IWY icon
372
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13.7K 0.01%
103
– –
BGRN icon
373
iShares USD Green Bond ETF
BGRN
$502M
$13.6K 0.01%
242
+1
+0.4% +$56
VLO icon
374
Valero Energy
VLO
$87.1B
$13.6K 0.01%
240
– –
VMM
375
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$13.4K 0.01%
1,020
– –
13 14
15
16 17

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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 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.