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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
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.17M 0.66%
12,524
+12,266
+4,754% +$977K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.65B
$1.14M 0.65%
7,773
+7,560
+3,549% +$968K
ABBV icon
28
AbbVie
ABBV
$455B
$1.12M 0.64%
10,473
+408
+4% +$39.2K
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07M 0.61%
26,272
+11,503
+78% +$456K
UNH icon
30
UnitedHealth
UNH
$383B
$1.03M 0.59%
2,940
+401
+16% +$134K
T icon
31
AT&T
T
$159B
$1.02M 0.58%
46,934
+413
+0.9% +$8.91K
DIS icon
32
Walt Disney
DIS
$167B
$978K 0.56%
5,400
+491
+10% +$70.5K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.46B
$971K 0.55%
32,953
-636
-2% -$17.4K
GIS icon
34
General Mills
GIS
$19.4B
$968K 0.55%
16,471
-175
-1% -$10.6K
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$939K 0.53%
11,036
+44
+0.4% +$3.52K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$937K 0.53%
3,431
+308
+10% +$84.4K
USB icon
37
US Bancorp
USB
$98B
$910K 0.52%
19,522
+142
+0.7% +$6.01K
SE icon
38
Sea Limited
SE
$65.1B
$856K 0.49%
4,300
+3,860
+877% +$687K
AMGN icon
39
Amgen
AMGN
$209B
$838K 0.48%
3,645
+52
+1% +$12K
AVGO icon
40
Broadcom
AVGO
$1.85T
$763K 0.43%
17,440
+3,490
+25% +$136K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$752K 0.43%
6,487
-450
-6% -$51K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$723K 0.41%
8,509
+34
+0.4% +$2.82K
MRK icon
43
Merck
MRK
$321B
$655K 0.37%
8,387
– –
ABT icon
44
Abbott
ABT
$183B
$643K 0.37%
5,870
+197
+3% +$21.4K
HON icon
45
Honeywell
HON
$76.7B
$625K 0.35%
3,116
-159
-5% -$28.9K
SRDX
46
DELISTED
Surmodics
SRDX
$616K 0.35%
14,154
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.35%
2,637
– –
STNE icon
48
StoneCo
STNE
$2.78B
$592K 0.34%
7,053
+2,344
+50% +$157K
NVO
49
Novo Nordisk
NVO
$228B
$590K 0.34%
16,890
-100
-0.6% -$3.46K
TGT icon
50
Target
TGT
$65.6B
$557K 0.32%
3,157
+34
+1% +$5.67K
1
2
3 4 5

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GCM
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SCM
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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.