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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$21.1K 0.01%
408
+2
+0.5% +$96
LW icon
352
Lamb Weston
LW
$7.22B
$21.1K 0.01%
333
– –
CVRX icon
353
CVRx
CVRX
$137M
$20.8K 0.01%
1,699
+892
+111% +$12.9K
ZM icon
354
Zoom
ZM
$28.2B
$19.9K 0.01%
108
-26
-19% -$6.11K
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$12B
$19.9K 0.01%
2,475
– –
SNY icon
356
Sanofi
SNY
$103B
$19.8K 0.01%
395
– –
CARR icon
357
Carrier Global
CARR
$51B
$19.6K 0.01%
362
– –
TAK icon
358
Takeda Pharmaceutical
TAK
$54.6B
$19.6K 0.01%
1,437
– –
FENY icon
359
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$19.5K 0.01%
1,287
+12
+0.9% +$186
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$19.3K 0.01%
315
– –
GS icon
361
Goldman Sachs
GS
$300B
$19.3K 0.01%
50
– –
ES icon
362
Eversource Energy
ES
$26.9B
$19.1K 0.01%
210
– –
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$18.9K 0.01%
200
– –
WELL icon
364
Welltower
WELL
$169B
$18.5K 0.01%
216
– –
PIPR icon
365
Piper Sandler
PIPR
$5.12B
$18.4K 0.01%
412
– –
MRVL icon
366
Marvell Technology
MRVL
$168B
$18.3K 0.01%
209
– –
LIT icon
367
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$18.2K 0.01%
216
+20
+10% +$1.77K
CB icon
368
Chubb
CB
$135B
$18.2K 0.01%
94
– –
CSX icon
369
CSX Corp
CSX
$93.4B
$18.2K 0.01%
483
– –
IWY icon
370
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17.9K 0.01%
103
– –
CRM icon
371
Salesforce
CRM
$151B
$17.8K 0.01%
70
– –
DUK icon
372
Duke Energy
DUK
$97.8B
$17.6K 0.01%
168
– –
SO icon
373
Southern Company
SO
$109B
$17.6K 0.01%
256
– –
SAP icon
374
SAP
SAP
$212B
$17.5K 0.01%
125
– –
CLX icon
375
Clorox
CLX
$11.6B
$17.4K 0.01%
100
– –
13 14
15
16 17

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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
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GMF
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TPC
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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.