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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
SLB icon
426
SLB Ltd
SLB
$75.4B
$159K 0.01%
4,310
+4,151
+2,611% +$109K
KWEB icon
427
KraneShares CSI China Internet ETF
KWEB
$5.72B
$155K 0.01%
11,840
+11,813
+43,752% +$1.03M
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$155K 0.01%
52,102
+51,792
+16,707% +$4.31M
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$150K 0.01%
5,447
+5,297
+3,531% +$186K
GOOGL icon
430
Alphabet (Google) Class A
GOOGL
$4.62T
$147K 0.01%
6,063,800
+6,060,860
+206,152% +$598M
CPNG icon
431
Coupang
CPNG
$30.1B
$145K 0.01%
+7,156
New +$331K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$144K 0.01%
+42,535
New +$12.3M
KTB icon
433
Kontoor Brands
KTB
$4.61B
$142K 0.01%
6,891
+6,749
+4,753% +$301K
PNC icon
434
PNC Financial Services
PNC
$101B
$142K 0.01%
24,908
+24,766
+17,441% +$4.08M
SBUX icon
435
Starbucks
SBUX
$120B
$142K 0.01%
15,504
+15,362
+10,818% +$1.61M
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
$141K 0.01%
42,488
+42,385
+41,150% +$13.2M
ZTS icon
437
Zoetis
ZTS
$31.9B
$139K 0.01%
21,890
+21,751
+15,648% +$3.45M
SPR
438
DELISTED
Spirit AeroSystems
SPR
$138K 0.01%
6,714
+6,576
+4,765% +$281K
LLY icon
439
Eli Lilly
LLY
$995B
$137K 0.01%
25,594
+25,457
+18,582% +$4.98M
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$137K 0.01%
9,873
+9,736
+7,107% +$691K
AMP icon
441
Ameriprise Financial
AMP
$48.9B
$136K 0.01%
31,689
+31,553
+23,201% +$6.82M
CCI icon
442
Crown Castle
CCI
$33.9B
$136K 0.01%
23,442
+23,403
+60,008% +$3.75M
FNDC icon
443
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$135K 0.01%
5,057
+4,922
+3,646% +$180K
RY icon
444
Royal Bank of Canada
RY
$290B
$135K 0.01%
12,448
+12,313
+9,121% +$1.07M
ZM icon
445
Zoom
ZM
$29.9B
$134K 0.01%
43,053
+42,945
+39,764% +$15.8M
CHN
446
DELISTED
China Fund
CHN
$133K 0.01%
3,893
+3,760
+2,827% +$118K
TTE icon
447
TotalEnergies
TTE
$189B
$132K 0.01%
6,143
+6,011
+4,554% +$274K
VT icon
448
Vanguard Total World Stock ETF
VT
$79.4B
$130K 0.01%
12,648
+12,518
+9,629% +$1.2M
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$130K 0.01%
6,855
+6,725
+5,173% +$351K
COP icon
450
ConocoPhillips
COP
$144B
$129K 0.01%
6,833
+6,704
+5,197% +$330K
16 17
18
19 20

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GCM
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SCM
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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
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TPC
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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.