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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
+6.47%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$5.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
138
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
HDV
iShares Core High Dividend ETF
HDV
+$636K
5
SE icon
Sea Limited
SE
+$574K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$731K
3
ARKK icon
ARK Innovation ETF
ARKK
+$452K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.05%
3 Consumer Discretionary 5.21%
4 Communication Services 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
476
Uniti Group
UNIT
$2.36B
$7.14K ﹤0.01%
510
– –
BKH icon
477
Black Hills Corp
BKH
$5.55B
$7.06K ﹤0.01%
100
– –
OGS icon
478
ONE Gas
OGS
$5.03B
$6.98K ﹤0.01%
90
– –
LITE icon
479
Lumentum
LITE
$67.2B
$6.98K ﹤0.01%
66
– –
MJ icon
480
Amplify Alternative Harvest ETF
MJ
$103M
$6.87K ﹤0.01%
52
– –
MRLN
481
DELISTED
Marlin Business Services Corp
MRLN
$6.75K ﹤0.01%
290
– –
NCLH icon
482
Norwegian Cruise Line
NCLH
$9.2B
$6.53K ﹤0.01%
315
– –
TTE icon
483
TotalEnergies
TTE
$191B
$6.53K ﹤0.01%
132
– –
BILI icon
484
Bilibili
BILI
$7.76B
$6.5K ﹤0.01%
140
-368
-72% -$24.6K
MET icon
485
MetLife
MET
$63.9B
$6.25K ﹤0.01%
100
– –
WDC icon
486
Western Digital
WDC
$158B
$6.2K ﹤0.01%
126
– –
SCCO icon
487
Southern Copper
SCCO
$162B
$6.17K ﹤0.01%
108
– –
VRAY
488
DELISTED
ViewRay, Inc.
VRAY
$6.12K ﹤0.01%
1,111
– –
SNP
489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.05K ﹤0.01%
130
– –
ESPO icon
490
VanEck Video Gaming and eSports ETF
ESPO
$250M
$5.96K ﹤0.01%
90
+3
+3% +$209
SPR
491
DELISTED
Spirit AeroSystems
SPR
$5.95K ﹤0.01%
138
– –
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$5.89K ﹤0.01%
150
– –
OKE icon
493
Oneok
OKE
$55B
$5.88K ﹤0.01%
100
– –
IFN
494
Aberdeen India Fund
IFN
$505M
$5.84K ﹤0.01%
277
– –
KLAC icon
495
KLA
KLAC
$255B
$5.79K ﹤0.01%
130
– –
STAB
496
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5.76K ﹤0.01%
+2,505
New +$7.39K
LNT icon
497
Alliant Energy
LNT
$18.1B
$5.66K ﹤0.01%
92
– –
FGD icon
498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$5.65K ﹤0.01%
225
– –
FCG icon
499
First Trust Natural Gas ETF
FCG
$616M
$5.57K ﹤0.01%
324
– –
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$5.47K ﹤0.01%
87
+1
+1% +$63
18 19
20
21 22

Similar funds

LCAM
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 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
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
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Financial Perspectives's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Perspectives held 684 positions worth $211M, up 6.5% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives's Q4 2021 filing shows 43 new, 138 increased, 62 reduced and 34 closed positions. Its largest new stake was Brookfield: 17,616 shares worth $573K. The largest sale was Alibaba, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q4 2021 buy was Brookfield: 17,616 shares worth $573K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q4 2021, an estimated $2.3M increase.
  • Financial Perspectives's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.5M.
  • Financial Perspectives fully exited iShares Morningstar Mid-Cap Growth ETF in Q4 2021, selling an estimated $171K.
  • Financial Perspectives's ten largest holdings make up 48% of its $211M portfolio in Q4 2021.
  • Financial Perspectives opened 43 new positions and closed 34 in Q4 2021.
  • Financial Perspectives's portfolio value rose 6.5% quarter-over-quarter to $211M.

Based on Financial Perspectives's 13F filing for Q4 2021, filed 10 Jan 2024.