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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
CME icon
401
CME Group
CME
$95.7B
$15.9K 0.01%
67
– –
CRM icon
402
Salesforce
CRM
$152B
$15.9K 0.01%
75
+5
+7% +$1.08K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.87B
$15.5K 0.01%
264
– –
CTVA icon
404
Corteva
CTVA
$50.7B
$15.2K 0.01%
264
– –
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$15.1K 0.01%
317
– –
MRVL icon
406
Marvell Technology
MRVL
$196B
$15K 0.01%
209
– –
GBNH
407
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$14.9K 0.01%
3,959
– –
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$14.9K 0.01%
191
– –
RY icon
409
Royal Bank of Canada
RY
$292B
$14.9K 0.01%
135
– –
GMED icon
410
Globus Medical
GMED
$11.1B
$14.8K 0.01%
200
– –
DVY icon
411
iShares Select Dividend ETF
DVY
$23.8B
$14.7K 0.01%
115
– –
PEG icon
412
Public Service Enterprise Group
PEG
$38.2B
$14.6K 0.01%
209
– –
HPQ icon
413
HP
HPQ
$26.4B
$14.6K 0.01%
401
– –
BBH icon
414
VanEck Biotech ETF
BBH
$405M
$14.3K 0.01%
88
– –
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$14K 0.01%
66
– –
CLX icon
416
Clorox
CLX
$12.7B
$13.9K 0.01%
100
– –
SAP icon
417
SAP
SAP
$226B
$13.9K 0.01%
125
– –
OTIS icon
418
Otis Worldwide
OTIS
$27.5B
$13.9K 0.01%
180
– –
FIS icon
419
Fidelity National Information Services
FIS
$23.1B
$13.8K 0.01%
138
+1
+0.7% +$105
HERO icon
420
Global X Video Games & Esports ETF
HERO
$65.5M
$13.7K 0.01%
544
– –
PIPR icon
421
Piper Sandler
PIPR
$5.13B
$13.5K 0.01%
412
– –
VRNS icon
422
Varonis Systems
VRNS
$4.73B
$13.5K 0.01%
284
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.8B
$13.4K 0.01%
105
-3
-3% -$362
GDX icon
424
VanEck Gold Miners ETF
GDX
$23.8B
$13.4K 0.01%
350
– –
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$13.3K 0.01%
138
+1
+0.7% +$97
15 16
17
18 19

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 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.