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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
VMM
401
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$14.4K 0.01%
1,020
– –
RY icon
402
Royal Bank of Canada
RY
$291B
$14.3K 0.01%
+135
New +$14K
ZYXI
403
DELISTED
Zynex
ZYXI
$14.2K 0.01%
1,570
– –
FDX icon
404
FedEx
FDX
$72.7B
$14.2K 0.01%
55
– –
SENS icon
405
Senseonics Holdings Inc
SENS
$263M
$14.2K 0.01%
265
– –
DVY icon
406
iShares Select Dividend ETF
DVY
$23.5B
$14.1K 0.01%
115
– –
VT icon
407
Vanguard Total World Stock ETF
VT
$77.1B
$14K 0.01%
130
– –
PEG icon
408
Public Service Enterprise Group
PEG
$38.2B
$13.9K 0.01%
209
– –
VRNS icon
409
Varonis Systems
VRNS
$4.59B
$13.9K 0.01%
284
– –
PNW icon
410
Pinnacle West Capital
PNW
$12.2B
$13.5K 0.01%
191
– –
ZBH icon
411
Zimmer Biomet
ZBH
$18.2B
$13.3K 0.01%
108
– –
DRI icon
412
Darden Restaurants
DRI
$23.3B
$13.3K 0.01%
88
– –
SU icon
413
Suncor Energy
SU
$79.4B
$13.1K 0.01%
+524
New +$12.8K
VRP icon
414
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13.1K 0.01%
505
– –
PARA
415
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
432
– –
WPC icon
416
W.P. Carey
WPC
$16.8B
$13K 0.01%
161
– –
WST icon
417
West Pharmaceutical
WST
$24B
$12.7K 0.01%
27
– –
WPM icon
418
Wheaton Precious Metals
WPM
$49.5B
$12.6K 0.01%
293
– –
CTVA icon
419
Corteva
CTVA
$52.6B
$12.5K 0.01%
264
– –
OSK icon
420
Oshkosh
OSK
$8.79B
$12.4K 0.01%
110
+1
+0.9% +$109
AFK icon
421
VanEck Africa Index ETF
AFK
$96.7M
$12.2K 0.01%
605
– –
EMQQ icon
422
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$12.1K 0.01%
282
-25
-8% -$1.21K
STX icon
423
Seagate
STX
$194B
$12.1K 0.01%
107
+1
+0.9% +$97
GWGH
424
DELISTED
GWG Holdings, Inc
GWGH
$12K 0.01%
1,200
– –
MPWR icon
425
Monolithic Power Systems
MPWR
$70.1B
$11.9K 0.01%
24
– –
15 16
17
18 19

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GCM
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SCM
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HIF
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
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.