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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
+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 Web x.0 ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.05%
3 Consumer Discretionary 5.21%
4 Communication Services 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN.A icon
451
Gray Media Inc
GTN.A
$699M
$9.2K ﹤0.01%
+500
New +$10.2K
FLEX icon
452
Flex
FLEX
$43B
$8.98K ﹤0.01%
650
– –
EL icon
453
Estee Lauder
EL
$30.6B
$8.96K ﹤0.01%
24
– –
TDOC icon
454
Teladoc Health
TDOC
$1.21B
$8.91K ﹤0.01%
97
-1,427
-94% -$171K
CVY icon
455
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$8.84K ﹤0.01%
361
+1
+0.3% +$24
ALLE icon
456
Allegion
ALLE
$13.7B
$8.74K ﹤0.01%
66
– –
EW icon
457
Edwards Lifesciences
EW
$51.1B
$8.7K ﹤0.01%
67
– –
XIFR
458
XPLR Infrastructure LP
XIFR
$1.12B
$8.44K ﹤0.01%
100
– –
XENT
459
DELISTED
Intersect ENT, Inc
XENT
$8.44K ﹤0.01%
309
– –
BLOK icon
460
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8.15K ﹤0.01%
203
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$39.4B
$8.03K ﹤0.01%
399
– –
GD icon
462
General Dynamics
GD
$103B
$7.81K ﹤0.01%
37
– –
FMX icon
463
Fomento Económico Mexicano
FMX
$42.8B
$7.77K ﹤0.01%
100
– –
IEFN
464
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$7.75K ﹤0.01%
233
+1
+0.4% +$33
RWX icon
465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$7.52K ﹤0.01%
211
+5
+2% +$180
AYX
466
DELISTED
Alteryx Inc
AYX
$7.5K ﹤0.01%
124
-309
-71% -$21.3K
BACK
467
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$7.48K ﹤0.01%
219
– –
ELV icon
468
Elevance Health
ELV
$83B
$7.42K ﹤0.01%
16
– –
UBER icon
469
Uber
UBER
$146B
$7.38K ﹤0.01%
176
– –
BLK icon
470
Blackrock
BLK
$175B
$7.3K ﹤0.01%
8
– –
KTB icon
471
Kontoor Brands
KTB
$4.68B
$7.28K ﹤0.01%
142
– –
AVNS
472
DELISTED
Avanos Medical
AVNS
$7.25K ﹤0.01%
209
– –
DYNT
473
DELISTED
Dynatronics Corp
DYNT
$7.17K ﹤0.01%
1,434
– –
BNS icon
474
Scotiabank
BNS
$108B
$7.17K ﹤0.01%
+100
New +$6.61K
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$7.17K ﹤0.01%
66
– –
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
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 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 Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.