We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$12.3M 0.61%
2,842,701
+2,827,947
+19,167% +$423M
ABBV icon
27
AbbVie
ABBV
$455B
$11.9M 0.59%
1,292,147
+1,281,674
+12,238% +$137M
ARKK icon
28
ARK Innovation ETF
ARKK
$5.77B
$11.5M 0.57%
1,383,538
+1,373,307
+13,423% +$186M
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$11.3M 0.56%
987,249
+976,213
+8,846% +$85.5M
ARKF icon
30
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$9.77M 0.49%
499,237
+491,792
+6,606% +$26.8M
GE icon
31
GE Aerospace
GE
$368B
$9.48M 0.47%
24,974
+22,886
+1,096% +$1.39M
IETC icon
32
iShares US Tech Independence Focused ETF
IETC
$663M
$9.02M 0.45%
437,506
+429,752
+5,542% +$20.8M
ASG
33
Liberty All-Star Growth Fund
ASG
$325M
$8.95M 0.44%
77,016
+68,071
+761% +$603K
ABT icon
34
Abbott
ABT
$183B
$8.85M 0.44%
1,059,985
+1,054,115
+17,958% +$125M
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.65B
$8.73M 0.43%
1,287,866
+1,280,093
+16,468% +$206M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.63M 0.43%
439,686
+439,346
+129,219% +$21.8M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$8.53M 0.42%
783,159
+774,650
+9,104% +$68.1M
NVO
38
Novo Nordisk
NVO
$228B
$8.45M 0.42%
1,138,758
+1,121,868
+6,642% +$40M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$8.23M 0.41%
1,352,783
+1,344,411
+16,058% +$218M
MO icon
40
Altria Group
MO
$113B
$8.13M 0.4%
415,926
+407,798
+5,017% +$18.3M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.12M 0.4%
522,485
+514,782
+6,683% +$33.9M
CMCSA icon
42
Comcast
CMCSA
$84B
$7.9M 0.39%
427,469
+420,109
+5,708% +$22.2M
IEIH
43
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$7.82M 0.39%
252,906
+246,638
+3,935% +$8.21M
CSCO icon
44
Cisco
CSCO
$448B
$7.32M 0.36%
378,480
+371,037
+4,985% +$17.4M
DYNT
45
DELISTED
Dynatronics Corp
DYNT
$7.17M 0.36%
+1,649
New +$10K
STNE icon
46
StoneCo
STNE
$2.78B
$7.11M 0.35%
435,397
+428,344
+6,073% +$33.4M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.92M 0.34%
339,755
+332,837
+4,811% +$16.3M
DAL icon
48
Delta Air Lines
DAL
$58.3B
$6.88M 0.34%
331,922
+325,052
+4,731% +$14.4M
DFE icon
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6.85M 0.34%
476,964
+470,124
+6,873% +$31.8M
GSK icon
50
GSK
GSK
$104B
$6.8M 0.34%
194,202
+188,763
+3,471% +$8.57M
1
2
3 4 5

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.