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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
VT icon
426
Vanguard Total World Stock ETF
VT
$79.4B
$13.2K 0.01%
130
– –
IFF icon
427
International Flavors & Fragrances
IFF
$22.4B
$13.1K 0.01%
100
– –
JCI icon
428
Johnson Controls International
JCI
$93.8B
$13.1K 0.01%
200
– –
SBUX icon
429
Starbucks
SBUX
$121B
$13.1K 0.01%
144
+1
+0.7% +$94
FSR
430
DELISTED
Fisker Inc.
FSR
$12.9K 0.01%
1,000
– –
AFK icon
431
VanEck Africa Index ETF
AFK
$101M
$12.9K 0.01%
605
– –
VFL
432
DELISTED
abrdn National Municipal Income Fund
VFL
$12.8K 0.01%
+1,013
New +$13.3K
WPC icon
433
W.P. Carey
WPC
$16.3B
$12.8K 0.01%
161
– –
FDX icon
434
FedEx
FDX
$73.6B
$12.7K 0.01%
55
– –
ZM icon
435
Zoom
ZM
$29.3B
$12.7K 0.01%
108
– –
AMT icon
436
American Tower
AMT
$77.9B
$12.6K 0.01%
50
– –
VRP icon
437
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.3K 0.01%
505
– –
SMG icon
438
ScottsMiracle-Gro
SMG
$3.87B
$12.3K 0.01%
100
– –
TTD icon
439
Trade Desk
TTD
$8.91B
$12.1K 0.01%
174
– –
KGRN icon
440
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$11.9K 0.01%
325
+1
+0.3% +$40
ORI icon
441
Old Republic International
ORI
$10.5B
$11.8K 0.01%
456
+4
+0.9% +$103
MPWR icon
442
Monolithic Power Systems
MPWR
$66.2B
$11.7K 0.01%
24
– –
PLM
443
DELISTED
PolyMet Mining Corp.
PLM
$11.7K 0.01%
+2,800
New +$8.05K
DRI icon
444
Darden Restaurants
DRI
$23.9B
$11.7K 0.01%
88
– –
IP icon
445
International Paper
IP
$22.7B
$11.5K 0.01%
250
– –
BLOK icon
446
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11.5K 0.01%
335
+132
+65% +$4.47K
IDA icon
447
Idacorp
IDA
$8.25B
$11.4K 0.01%
99
– –
WST icon
448
West Pharmaceutical
WST
$24.7B
$11.1K 0.01%
27
– –
BG icon
449
Bunge Global
BG
$20.6B
$11.1K 0.01%
100
– –
OSK icon
450
Oshkosh
OSK
$9.56B
$11.1K 0.01%
110
– –
16 17
18
19 20

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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 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.