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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
+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
BEKE icon
351
KE Holdings
BEKE
$19.1B
$300K 0.01%
17,094
+16,794
+5,598% +$1.06M
QTWO icon
352
Q2 Holdings
QTWO
$3.89B
$300K 0.01%
30,060
+29,760
+9,920% +$3.7M
EMR icon
353
Emerson Electric
EMR
$89B
$299K 0.01%
27,012
+26,713
+8,934% +$2.3M
SDG icon
354
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$299K 0.01%
28,395
+28,138
+10,949% +$2.71M
CTVA icon
355
Corteva
CTVA
$50.7B
$295K 0.01%
13,753
+13,458
+4,562% +$595K
UPS icon
356
United Parcel Service
UPS
$90.8B
$293K 0.01%
49,807
+49,514
+16,899% +$8.01M
WPM icon
357
Wheaton Precious Metals
WPM
$50.8B
$293K 0.01%
11,196
+10,903
+3,721% +$433K
LI icon
358
Li Auto
LI
$13.4B
$291K 0.01%
7,275
+6,984
+2,400% +$202K
CPRT icon
359
Copart
CPRT
$27.2B
$290K 0.01%
125,988
+124,828
+10,761% +$3.52M
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.7B
$290K 0.01%
46,255
+45,965
+15,850% +$6.95M
TRV icon
361
Travelers Companies
TRV
$78B
$290K 0.01%
43,616
+43,326
+14,940% +$6.37M
MRLN
362
DELISTED
Marlin Business Services Corp
MRLN
$290K 0.01%
3,956
+3,666
+1,264% +$50.9K
LOGI icon
363
Logitech
LOGI
$15.1B
$289K 0.01%
30,201
+29,912
+10,350% +$3.15M
VRNS icon
364
Varonis Systems
VRNS
$4.73B
$284K 0.01%
+14,578
New +$864K
IFN
365
Aberdeen India Fund
IFN
$503M
$277K 0.01%
5,942
+5,665
+2,045% +$119K
WDAY icon
366
Workday
WDAY
$40.8B
$277K 0.01%
68,815
+68,538
+24,743% +$16.9M
NCLH icon
367
Norwegian Cruise Line
NCLH
$9.22B
$270K 0.01%
7,449
+7,178
+2,649% +$191K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.01%
23,780
+23,512
+8,773% +$2.14M
PBW icon
369
Invesco WilderHill Clean Energy ETF
PBW
$427M
$265K 0.01%
+26,073
New +$2.98M
VEEV icon
370
Veeva Systems
VEEV
$33.5B
$265K 0.01%
69,229
+69,134
+72,773% +$19.3M
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$262K 0.01%
26,706
+26,444
+10,093% +$2.52M
SO icon
372
Southern Company
SO
$107B
$256K 0.01%
15,913
+12,657
+389% +$758K
SKX
373
DELISTED
Skechers
SKX
$255K 0.01%
10,636
+10,381
+4,071% +$392K
AEE icon
374
Ameren
AEE
$30.3B
$254K 0.01%
20,665
+20,411
+8,036% +$1.53M
IP icon
375
International Paper
IP
$21.9B
$250K 0.01%
14,275
+14,011
+5,307% +$682K
13 14
15
16 17

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LCAM
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GCM
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SCM
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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
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TPC
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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.