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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
ILCB icon
376
iShares Morningstar US Equity ETF
ILCB
$1.27B
$17.2K 0.01%
259
+1
+0.4% +$65
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$17.1K 0.01%
+252
New +$18.2K
BGRN icon
378
iShares USD Green Bond ETF
BGRN
$497M
$17.1K 0.01%
315
+2
+0.6% +$110
SBUX icon
379
Starbucks
SBUX
$120B
$16.8K 0.01%
143
– –
GBNH
380
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$16.7K 0.01%
3,959
– –
BBH icon
381
VanEck Biotech ETF
BBH
$400M
$16.7K 0.01%
88
– –
JCI icon
382
Johnson Controls International
JCI
$88.8B
$16.3K 0.01%
200
– –
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.68B
$16.2K 0.01%
264
– –
SMG icon
384
ScottsMiracle-Gro
SMG
$3.82B
$16.1K 0.01%
100
– –
TTD icon
385
Trade Desk
TTD
$8.48B
$15.9K 0.01%
174
+14
+9% +$1.23K
RIO icon
386
Rio Tinto
RIO
$158B
$15.7K 0.01%
235
– –
FSR
387
DELISTED
Fisker Inc.
FSR
$15.7K 0.01%
1,000
– –
OTIS icon
388
Otis Worldwide
OTIS
$27.4B
$15.7K 0.01%
180
– –
FV icon
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.6K 0.01%
317
– –
HERO icon
390
Global X Video Games & Esports ETF
HERO
$64.5M
$15.4K 0.01%
544
– –
CME icon
391
CME Group
CME
$96.3B
$15.3K 0.01%
67
– –
HPQ icon
392
HP
HPQ
$24.9B
$15.1K 0.01%
401
– –
NXST icon
393
Nexstar Media Group
NXST
$5.82B
$15.1K 0.01%
100
– –
KGRN icon
394
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$15.1K 0.01%
324
– –
IFF icon
395
International Flavors & Fragrances
IFF
$20.2B
$15.1K 0.01%
100
– –
FIS icon
396
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
137
-175
-56% -$19.8K
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.9K 0.01%
66
– –
AMT icon
398
American Tower
AMT
$80.8B
$14.6K 0.01%
50
– –
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$14.6K 0.01%
137
– –
GMED icon
400
Globus Medical
GMED
$10.7B
$14.4K 0.01%
200
– –
14 15
16
17 18

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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.