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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
-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
COP icon
351
ConocoPhillips
COP
$140B
$23K 0.01%
230
+101
+78% +$9.29K
CGDV icon
352
Capital Group Dividend Value ETF
CGDV
$38.7B
$22.7K 0.01%
+879
New +$22.2K
WY icon
353
Weyerhaeuser
WY
$18.6B
$22.4K 0.01%
590
– –
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$22.1K 0.01%
148
– –
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.9K 0.01%
268
– –
CPNG icon
356
Coupang
CPNG
$28.8B
$21.9K 0.01%
1,240
– –
PBE icon
357
Invesco Biotechnology & Genome ETF
PBE
$289M
$21.7K 0.01%
350
– –
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$12.9B
$21.7K 0.01%
2,475
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$21.7K 0.01%
175
– –
ITB icon
360
iShares US Home Construction ETF
ITB
$2.34B
$21.6K 0.01%
365
– –
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.5K 0.01%
+418
New +$22.2K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4K 0.01%
+200
New +$22K
ALC icon
363
Alcon
ALC
$34.4B
$21.4K 0.01%
270
– –
FFTY icon
364
CapForce IBD 50 ETF
FFTY
$82M
$21.3K 0.01%
545
– –
VYGG.U
365
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
$21K 0.01%
2,104
– –
NVNO
366
enVVeno Medical
NVNO
$7.39M
$20.9K 0.01%
94
– –
AIEQ icon
367
Amplify AI Powered Equity ETF
AIEQ
$123M
$20.8K 0.01%
564
– –
WELL icon
368
Welltower
WELL
$171B
$20.8K 0.01%
216
– –
LOGI icon
369
Logitech
LOGI
$15.1B
$20.7K 0.01%
281
– –
TAK icon
370
Takeda Pharmaceutical
TAK
$53.4B
$20.6K 0.01%
1,437
– –
PTON icon
371
Peloton Interactive
PTON
$2.82B
$20.5K 0.01%
+777
New +$22.3K
SNY icon
372
Sanofi
SNY
$104B
$20.3K 0.01%
395
– –
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$20.2K 0.01%
200
– –
CB icon
374
Chubb
CB
$136B
$20.1K 0.01%
94
– –
LW icon
375
Lamb Weston
LW
$7.33B
$19.9K 0.01%
333
– –
13 14
15
16 17

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LCAM
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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 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.