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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
+13.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24M
Cap. Flow
+$7.65M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$977K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$501K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
451
Lumentum
LITE
$64.3B
$6.26K ﹤0.01%
66
– –
CCI icon
452
Crown Castle
CCI
$32.3B
$6.19K ﹤0.01%
39
– –
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.18K ﹤0.01%
+219
New +$4.92K
BKH icon
454
Black Hills Corp
BKH
$5.46B
$6.14K ﹤0.01%
100
– –
EW icon
455
Edwards Lifesciences
EW
$51.2B
$6.12K ﹤0.01%
67
– –
ESPO icon
456
VanEck Video Gaming and eSports ETF
ESPO
$244M
$6.1K ﹤0.01%
87
– –
UNIT
457
Uniti Group
UNIT
$2.35B
$5.98K ﹤0.01%
510
– –
TXN icon
458
Texas Instruments
TXN
$254B
$5.91K ﹤0.01%
+36
New +$5.6K
SFIX
459
Stitch Fix
SFIX
$550M
$5.87K ﹤0.01%
100
– –
IEFN
460
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$5.81K ﹤0.01%
229
+1
+0.4% +$23
SNP
461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.8K ﹤0.01%
130
– –
KTB icon
462
Kontoor Brands
KTB
$4.62B
$5.76K ﹤0.01%
142
– –
BLK icon
463
Blackrock
BLK
$176B
$5.64K ﹤0.01%
8
– –
TTE icon
464
TotalEnergies
TTE
$188B
$5.53K ﹤0.01%
132
-316
-71% -$12.2K
IFN
465
Aberdeen India Fund
IFN
$505M
$5.53K ﹤0.01%
277
– –
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.43K ﹤0.01%
100
– –
BNS icon
467
Scotiabank
BNS
$108B
$5.4K ﹤0.01%
100
– –
SPR
468
DELISTED
Spirit AeroSystems
SPR
$5.39K ﹤0.01%
138
– –
CRWD icon
469
CrowdStrike
CRWD
$214B
$5.3K ﹤0.01%
100
– –
WDC icon
470
Western Digital
WDC
$179B
$5.26K ﹤0.01%
126
– –
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.21K ﹤0.01%
85
+1
+1% +$58
COP icon
472
ConocoPhillips
COP
$140B
$5.16K ﹤0.01%
129
– –
ELV icon
473
Elevance Health
ELV
$84.8B
$5.14K ﹤0.01%
16
– –
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$5.04K ﹤0.01%
150
– –
IIM icon
475
Invesco Value Municipal Income Trust
IIM
$593M
$4.99K ﹤0.01%
+319
New +$4.83K
17 18
19
20 21

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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Perspectives held 608 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $7.65M of net new capital in Q4 2020, opening 49 new positions and adding to 174 existing holdings. Its largest new stake was Unity: 2,182 shares worth $335K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.77M trimmed.

  • Financial Perspectives's largest Q4 2020 buy was Unity: 2,182 shares worth $335K.
  • Financial Perspectives added most to Alibaba in Q4 2020, an estimated $1.39M increase.
  • Financial Perspectives's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.77M.
  • Financial Perspectives fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $447K.
  • Financial Perspectives's ten largest holdings make up 48% of its $176M portfolio in Q4 2020.
  • Financial Perspectives opened 49 new positions and closed 11 in Q4 2020.
  • Financial Perspectives's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.