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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$1.45M 0.68%
8,202
– –
TSLA icon
27
Tesla
TSLA
$1.22T
$1.32M 0.61%
3,666
+105
+3% +$32.7K
IYW icon
28
iShares US Technology ETF
IYW
$23.5B
$1.2M 0.56%
11,614
+71
+0.6% +$7.25K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$1.17M 0.55%
42,950
+1,300
+3% +$32.6K
GIS icon
30
General Mills
GIS
$19.4B
$1.14M 0.53%
16,890
– –
SHOP icon
31
Shopify
SHOP
$159B
$1.12M 0.52%
+16,620
New +$1.36M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8B
$1.12M 0.52%
5,718
+815
+17% +$159K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.06M 0.5%
4,788
+378
+9% +$94.5K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.06M 0.5%
21,085
+1,141
+6% +$58K
ABT icon
35
Abbott
ABT
$183B
$1.04M 0.49%
8,829
– –
USB icon
36
US Bancorp
USB
$98B
$1.04M 0.49%
19,584
+12
+0.1% +$690
PFE icon
37
Pfizer
PFE
$142B
$994K 0.46%
19,199
+13
+0.1% +$675
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$990K 0.46%
+9,434
New +$993K
ASML icon
39
ASML
ASML
$634B
$975K 0.46%
1,460
+75
+5% +$50.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$941K 0.44%
8,687
+156
+2% +$16.5K
BIPC icon
41
Brookfield Infrastructure
BIPC
$5.24B
$936K 0.44%
+18,608
New +$850K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$931K 0.43%
2,637
– –
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$916K 0.43%
43,723
+42,436
+3,297% +$798K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$823K 0.38%
1,814
+214
+13% +$95.7K
AMGN icon
45
Amgen
AMGN
$209B
$786K 0.37%
3,249
+1
+0% +$230
SE icon
46
Sea Limited
SE
$65.1B
$771K 0.36%
6,434
+215
+3% +$30.3K
DIS icon
47
Walt Disney
DIS
$167B
$754K 0.35%
5,498
+104
+2% +$15K
HD icon
48
Home Depot
HD
$332B
$746K 0.35%
2,491
+112
+5% +$38.9K
JPM icon
49
JPMorgan Chase
JPM
$933B
$735K 0.34%
5,389
+358
+7% +$52.8K
VDE icon
50
Vanguard Energy ETF
VDE
$9.97B
$733K 0.34%
6,851
+147
+2% +$14.2K
1
2
3 4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.