We are live on ! Find out more
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 Next Generation Technology ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Healthcare 20.35%
3 Technology 17.05%
4 Consumer Discretionary 5.22%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$18.8B
$11.7K 0.01%
250
-14
-5% -$690
AN icon
427
AutoNation
AN
$5.89B
$11.7K 0.01%
100
– –
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$11.6K 0.01%
41
-1
-2% -$287
SRPT icon
429
Sarepta Therapeutics
SRPT
$2.19B
$11.5K 0.01%
128
– –
IDA icon
430
Idacorp
IDA
$7.73B
$11.2K 0.01%
99
– –
GDX icon
431
VanEck Gold Miners ETF
GDX
$28.8B
$11.2K 0.01%
350
– –
ORI icon
432
Old Republic International
ORI
$9.84B
$11.1K 0.01%
452
+31
+7% +$770
SKX
433
DELISTED
Skechers
SKX
$11.1K 0.01%
255
– –
RWR icon
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$11K 0.01%
90
– –
IR icon
435
Ingersoll Rand
IR
$28.4B
$10.9K 0.01%
176
– –
COKE icon
436
Coca-Cola Consolidated
COKE
$13.3B
$10.9K 0.01%
180
– –
BBY icon
437
Best Buy
BBY
$19.8B
$10.8K 0.01%
107
+1
+0.9% +$114
SPCE icon
438
Virgin Galactic
SPCE
$470M
$10.8K 0.01%
40
– –
RIVN icon
439
Rivian
RIVN
$22.7B
$10.6K 0.01%
+102
New +$11.8K
LEN icon
440
Lennar Class A
LEN
$18.9B
$10.5K ﹤0.01%
93
– –
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$10.3K ﹤0.01%
141
+2
+1% +$149
TCOM icon
442
Trip.com Group
TCOM
$25.6B
$9.97K ﹤0.01%
405
-2,229
-85% -$63.1K
WRK
443
DELISTED
WestRock Company
WRK
$9.94K ﹤0.01%
224
– –
CHPT icon
444
ChargePoint
CHPT
$265M
$9.81K ﹤0.01%
26
+11
+73% +$4.88K
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$9.78K ﹤0.01%
275
– –
CRNC icon
446
Cerence
CRNC
$369M
$9.58K ﹤0.01%
125
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$44.3B
$9.38K ﹤0.01%
498
– –
HII icon
448
Huntington Ingalls Industries
HII
$10.9B
$9.34K ﹤0.01%
50
– –
BG icon
449
Bunge Global
BG
$23B
$9.34K ﹤0.01%
100
– –
COP icon
450
ConocoPhillips
COP
$160B
$9.31K ﹤0.01%
129
– –
16 17
18
19 20

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • 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.