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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
NKTR icon
376
Nektar Therapeutics
NKTR
$2.46B
$13.3K 0.01%
52
– –
OTIS icon
377
Otis Worldwide
OTIS
$28B
$13.1K 0.01%
194
+14
+8% +$908
VRP icon
378
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13.1K 0.01%
505
– –
GMED icon
379
Globus Medical
GMED
$11.1B
$13K 0.01%
200
– –
LUMN icon
380
Lumen
LUMN
$6.91B
$12.9K 0.01%
1,319
+4
+0.3% +$39
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.8K 0.01%
66
– –
GDX icon
382
VanEck Gold Miners ETF
GDX
$23.8B
$12.6K 0.01%
350
– –
CRNC icon
383
Cerence
CRNC
$424M
$12.6K 0.01%
125
– –
FENY icon
384
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$12.5K 0.01%
1,236
+12
+1% +$110
IP icon
385
International Paper
IP
$22.4B
$12.4K 0.01%
264
– –
AFK icon
386
VanEck Africa Index ETF
AFK
$98.9M
$12.3K 0.01%
605
– –
WPM icon
387
Wheaton Precious Metals
WPM
$52.4B
$12.2K 0.01%
293
+50
+21% +$2.23K
CME icon
388
CME Group
CME
$94.4B
$12.2K 0.01%
67
– –
PEG icon
389
Public Service Enterprise Group
PEG
$38B
$12.2K 0.01%
209
– –
VT icon
390
Vanguard Total World Stock ETF
VT
$79.4B
$12K 0.01%
130
– –
PFG icon
391
Principal Financial Group
PFG
$24.7B
$11.8K 0.01%
238
– –
CTVA icon
392
Corteva
CTVA
$52.2B
$11.4K 0.01%
295
+31
+12% +$1.11K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$11.2K 0.01%
42
– –
AMT icon
394
American Tower
AMT
$81.7B
$11.2K 0.01%
50
– –
ABB
395
DELISTED
ABB Ltd
ABB
$11.2K 0.01%
400
– –
RY icon
396
Royal Bank of Canada
RY
$290B
$11.1K 0.01%
135
– –
DVY icon
397
iShares Select Dividend ETF
DVY
$23.8B
$11.1K 0.01%
+115
New +$10.4K
NXST icon
398
Nexstar Media Group
NXST
$5.99B
$10.9K 0.01%
100
– –
IFF icon
399
International Flavors & Fragrances
IFF
$20.7B
$10.9K 0.01%
100
– –
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
$10.9K 0.01%
+457
New +$9.75K
14 15
16
17 18

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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 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.