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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
+3.56%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.41%
Holding
644
New
46
Increased
149
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$775K
3
PDD icon
Pinduoduo
PDD
+$730K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K
5
U icon
Unity
U
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$752K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$723K
3
MRK icon
Merck
MRK
+$499K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Healthcare 25.24%
3 Technology 14.66%
4 Consumer Discretionary 6.95%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$337B
$1.34M 0.72%
3,598
+658
+22% +$228K
ABBV icon
27
AbbVie
ABBV
$464B
$1.29M 0.69%
11,940
+1,467
+14% +$157K
ARKW icon
28
ARK Next Generation Technology ETF
ARKW
$1.79B
$1.29M 0.69%
8,735
+962
+12% +$155K
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$1.26M 0.67%
4,274
+843
+25% +$227K
SE icon
30
Sea Limited
SE
$63.4B
$1.18M 0.63%
5,303
+1,003
+23% +$233K
USB icon
31
US Bancorp
USB
$93.1B
$1.08M 0.58%
19,535
+13
+0.1% +$649
AVGO icon
32
Broadcom
AVGO
$1.62T
$1.07M 0.57%
23,060
+5,620
+32% +$260K
ABT icon
33
Abbott
ABT
$177B
$1.06M 0.57%
8,845
+2,975
+51% +$352K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.55B
$1.04M 0.56%
33,188
+235
+0.7% +$7.3K
GIS icon
35
General Mills
GIS
$19.7B
$1.01M 0.54%
16,471
– –
DIS icon
36
Walt Disney
DIS
$185B
$998K 0.53%
5,411
+11
+0.2% +$2.03K
IYW icon
37
iShares US Technology ETF
IYW
$25B
$987K 0.53%
11,257
+221
+2% +$19.4K
T icon
38
AT&T
T
$177B
$955K 0.51%
41,755
-5,179
-11% -$115K
AMGN icon
39
Amgen
AMGN
$203B
$807K 0.43%
3,244
-401
-11% -$95.7K
SRDX
40
DELISTED
Surmodics
SRDX
$794K 0.42%
14,154
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.9B
$783K 0.42%
8,526
+17
+0.2% +$1.49K
PFE icon
42
Pfizer
PFE
$157B
$770K 0.41%
21,261
-21,167
-50% -$752K
JPM icon
43
JPMorgan Chase
JPM
$927B
$754K 0.4%
4,953
+870
+21% +$125K
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.4B
$752K 0.4%
6,477
-3,661
-36% -$427K
ASML icon
45
ASML
ASML
$615B
$714K 0.38%
1,157
+205
+22% +$114K
HD icon
46
Home Depot
HD
$302B
$683K 0.37%
2,239
+188
+9% +$51.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$674K 0.36%
2,637
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$658K 0.35%
6,045
-442
-7% -$49.4K
HON icon
49
Honeywell
HON
$65.8B
$637K 0.34%
3,116
– –
TGT icon
50
Target
TGT
$70.3B
$625K 0.33%
3,157
– –
1
2
3 4 5

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Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $6.1M of net new capital in Q1 2021, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was Wolfspeed: 2,666 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $752K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was Wolfspeed: 2,666 shares worth $288K.
  • Financial Perspectives added most to iShares Core High Dividend ETF in Q1 2021, an estimated $1.09M increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Pfizer, cutting an estimated $752K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 6.2% quarter-over-quarter to $187M.

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