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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
ARDS
376
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$250K 0.01%
1,475
+1,225
+490% +$8.28K
TM icon
377
Toyota
TM
$224B
$247K 0.01%
38,490
+38,243
+15,483% +$5.78M
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$243K 0.01%
16,823
+16,375
+3,655% +$1.11M
SPSC icon
379
SPS Commerce
SPSC
$2.67B
$240K 0.01%
23,834
+23,594
+9,831% +$2.49M
PFG icon
380
Principal Financial Group
PFG
$24.7B
$238K 0.01%
14,270
+14,032
+5,896% +$782K
AZTA icon
381
Azenta
AZTA
$1.39B
$237K 0.01%
+19,323
New +$1.56M
RIO icon
382
Rio Tinto
RIO
$161B
$235K 0.01%
18,248
+18,013
+7,665% +$1.48M
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.01%
+25,014
New +$2.7M
GER
384
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$231K 0.01%
2,236
+2,005
+868% +$18K
IEFN
385
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$230K 0.01%
6,792
+6,563
+2,866% +$182K
AXP icon
386
American Express
AXP
$234B
$227K 0.01%
32,052
+31,826
+14,082% +$4.21M
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.36B
$226K 0.01%
448,080
+446,814
+35,293% +$24.8M
FGD icon
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$225K 0.01%
5,657
+5,432
+2,414% +$130K
IQ icon
389
iQIYI
IQ
$1.28B
$225K 0.01%
3,740
-169
-4% -$3.9K
X
390
DELISTED
US Steel
X
$225K 0.01%
5,888
+5,663
+2,517% +$112K
WRK
391
DELISTED
WestRock Company
WRK
$224K 0.01%
11,659
+11,435
+5,105% +$534K
UNP icon
392
Union Pacific
UNP
$176B
$218K 0.01%
48,115
+47,897
+21,971% +$10.1M
WELL icon
393
Welltower
WELL
$167B
$216K 0.01%
15,472
+15,256
+7,063% +$1.02M
DEO icon
394
Diageo
DEO
$48.8B
$214K 0.01%
35,172
+34,958
+16,336% +$5.72M
ES icon
395
Eversource Energy
ES
$27.3B
$210K 0.01%
18,184
+17,974
+8,559% +$1.53M
AVNS
396
DELISTED
Avanos Medical
AVNS
$209K 0.01%
9,142
+8,933
+4,274% +$419K
PEG icon
397
Public Service Enterprise Group
PEG
$38B
$209K 0.01%
12,584
+12,375
+5,921% +$714K
KMB icon
398
Kimberly-Clark
KMB
$37B
$208K 0.01%
28,922
+27,003
+1,407% +$3.58M
DE icon
399
Deere & Co
DE
$167B
$206K 0.01%
77,073
+76,867
+37,314% +$25.2M
MRNA icon
400
Moderna
MRNA
$22.8B
$206K 0.01%
26,926
+26,630
+8,997% +$3.86M
14 15
16
17 18

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
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 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.