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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
FMAT icon
451
Fidelity MSCI Materials Index ETF
FMAT
$607M
$10.9K 0.01%
+220
New +$10.5K
RWR icon
452
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$10.6K ﹤0.01%
90
– –
WRK
453
DELISTED
WestRock Company
WRK
$10.5K ﹤0.01%
224
– –
SENS icon
454
Senseonics Holdings Inc
SENS
$270M
$10.5K ﹤0.01%
265
– –
SKX
455
DELISTED
Skechers
SKX
$10.4K ﹤0.01%
255
– –
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$10.3K ﹤0.01%
275
– –
GTN.A icon
457
Gray Media Inc
GTN.A
$679M
$10.3K ﹤0.01%
500
– –
MTZ icon
458
MasTec
MTZ
$21.4B
$10.2K ﹤0.01%
+117
New +$10.2K
CVRX icon
459
CVRx
CVRX
$148M
$10.2K ﹤0.01%
1,699
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.2K ﹤0.01%
41
– –
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.1K ﹤0.01%
+75
New +$9.96K
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.68B
$10K ﹤0.01%
128
– –
HII icon
463
Huntington Ingalls Industries
HII
$12.5B
$9.97K ﹤0.01%
50
– –
AN icon
464
AutoNation
AN
$7.13B
$9.96K ﹤0.01%
100
– –
ZYXI
465
DELISTED
Zynex
ZYXI
$9.78K ﹤0.01%
1,570
– –
BBY icon
466
Best Buy
BBY
$17.8B
$9.76K ﹤0.01%
107
– –
STX icon
467
Seagate
STX
$190B
$9.67K ﹤0.01%
108
+1
+0.9% +$102
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.39K ﹤0.01%
142
+1
+0.7% +$68
TCOM icon
469
Trip.com Group
TCOM
$28.9B
$9.36K ﹤0.01%
405
– –
EMQQ icon
470
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$9.24K ﹤0.01%
282
– –
SLV icon
471
iShares Silver Trust
SLV
$29.9B
$9.15K ﹤0.01%
400
+300
+300% +$6.67K
FLEX icon
472
Flex
FLEX
$45B
$9.09K ﹤0.01%
650
– –
GD icon
473
General Dynamics
GD
$104B
$9.08K ﹤0.01%
38
+1
+3% +$222
CEG icon
474
Constellation Energy
CEG
$94.7B
$9K ﹤0.01%
+160
New +$7.8K
AYX
475
DELISTED
Alteryx Inc
AYX
$8.87K ﹤0.01%
124
– –
17 18
19
20 21

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GCM
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HIF
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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
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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.