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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
VMW
476
DELISTED
VMware, Inc
VMW
$4.98K ﹤0.01%
+36
New +$5.16K
FGD icon
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.93K ﹤0.01%
225
– –
ALL icon
478
Allstate
ALL
$67.5B
$4.84K ﹤0.01%
44
– –
LNT icon
479
Alliant Energy
LNT
$18B
$4.74K ﹤0.01%
92
– –
IQI icon
480
Invesco Quality Municipal Securities
IQI
$534M
$4.72K ﹤0.01%
+362
New +$4.54K
FNDC icon
481
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.7K ﹤0.01%
135
– –
COKE icon
482
Coca-Cola Consolidated
COKE
$12.8B
$4.66K ﹤0.01%
170
– –
CHTR icon
483
Charter Communications
CHTR
$18.2B
$4.63K ﹤0.01%
7
– –
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$160B
$4.63K ﹤0.01%
77
+1
+1% +$56
LPSN icon
485
LivePerson
LPSN
$32.3M
$4.62K ﹤0.01%
5
– –
SEE
486
DELISTED
Sealed Air
SEE
$4.58K ﹤0.01%
+100
New +$4.33K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.45K ﹤0.01%
142
– –
LEG icon
488
Leggett & Platt
LEG
$1.31B
$4.43K ﹤0.01%
100
– –
PSX icon
489
Phillips 66
PSX
$81.4B
$4.41K ﹤0.01%
63
– –
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.36K ﹤0.01%
196
– –
MPT
491
Medical Properties Trust
MPT
$2.81B
$4.36K ﹤0.01%
200
– –
SNSR icon
492
Global X Internet of Things ETF
SNSR
$223M
$4.34K ﹤0.01%
136
– –
VRAY
493
DELISTED
ViewRay, Inc.
VRAY
$4.24K ﹤0.01%
1,111
– –
MET icon
494
MetLife
MET
$62.4B
$4.18K ﹤0.01%
89
– –
FIBK icon
495
First Interstate BancSystem
FIBK
$3.58B
$4.08K ﹤0.01%
100
– –
WMB icon
496
Williams Companies
WMB
$86.1B
$4.01K ﹤0.01%
+200
New +$4.05K
PTBD icon
497
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.99K ﹤0.01%
+145
New +$3.91K
BAX icon
498
Baxter International
BAX
$14.2B
$3.94K ﹤0.01%
+49
New +$3.88K
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.94K ﹤0.01%
79
– –
FUN icon
500
Cedar Fair
FUN
$1.67B
$3.93K ﹤0.01%
100
– –
18 19
20
21 22

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GCM
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HIF
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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
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LPC
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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.