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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
STLA icon
376
Stellantis
STLA
$22.1B
$19.9K 0.01%
1,222
– –
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$19.7K 0.01%
409
+1
+0.2% +$47
VTRS icon
378
Viatris
VTRS
$20.6B
$19.2K 0.01%
1,764
-15
-0.8% -$198
CHWY icon
379
Chewy
CHWY
$9.87B
$19.1K 0.01%
469
– –
RIO icon
380
Rio Tinto
RIO
$161B
$18.9K 0.01%
235
– –
VSTO
381
DELISTED
Vista Outdoor Inc.
VSTO
$18.9K 0.01%
529
– –
NXST icon
382
Nexstar Media Group
NXST
$5.99B
$18.8K 0.01%
100
– –
ETN icon
383
Eaton
ETN
$173B
$18.8K 0.01%
124
– –
DUK icon
384
Duke Energy
DUK
$96.9B
$18.8K 0.01%
168
– –
SO icon
385
Southern Company
SO
$107B
$18.6K 0.01%
256
– –
ES icon
386
Eversource Energy
ES
$27.3B
$18.5K 0.01%
210
– –
QTWO icon
387
Q2 Holdings
QTWO
$3.99B
$18.5K 0.01%
300
– –
CSX icon
388
CSX Corp
CSX
$94.5B
$18.1K 0.01%
483
– –
RNG icon
389
RingCentral
RNG
$5.09B
$17.9K 0.01%
153
+14
+10% +$2.06K
LRCX icon
390
Lam Research
LRCX
$398B
$17.8K 0.01%
330
– –
TJX icon
391
TJX Companies
TJX
$174B
$17.2K 0.01%
284
– –
PHM icon
392
Pultegroup
PHM
$25.1B
$17.2K 0.01%
410
– –
NU icon
393
Nu Holdings
NU
$69.2B
$17.2K 0.01%
+2,222
New +$17.8K
SU icon
394
Suncor Energy
SU
$76.1B
$17.1K 0.01%
524
– –
GS icon
395
Goldman Sachs
GS
$311B
$16.6K 0.01%
50
– –
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.4K 0.01%
103
– –
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.31B
$16.4K 0.01%
260
+1
+0.4% +$62
PARA
398
DELISTED
Paramount Global Class B
PARA
$16.3K 0.01%
432
– –
QCLN icon
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$16.3K 0.01%
252
– –
BGRN icon
400
iShares USD Green Bond ETF
BGRN
$502M
$16K 0.01%
315
– –
14 15
16
17 18

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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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 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.