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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$44.9B
$8.86K ﹤0.01%
498
– –
IR icon
477
Ingersoll Rand
IR
$33.7B
$8.86K ﹤0.01%
176
– –
COKE icon
478
Coca-Cola Consolidated
COKE
$12.8B
$8.72K ﹤0.01%
180
– –
CVY icon
479
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8.7K ﹤0.01%
363
+2
+0.6% +$49
XENT
480
DELISTED
Intersect ENT, Inc
XENT
$8.65K ﹤0.01%
309
– –
CCL icon
481
Carnival Corporation Ltd
CCL
$39.7B
$8.53K ﹤0.01%
422
+23
+6% +$465
X
482
DELISTED
US Steel
X
$8.49K ﹤0.01%
225
– –
XIFR
483
XPLR Infrastructure LP
XIFR
$1.08B
$8.34K ﹤0.01%
100
– –
FMX icon
484
Fomento Económico Mexicano
FMX
$41.7B
$8.29K ﹤0.01%
100
– –
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$7.97K ﹤0.01%
100
+50
+100% +$4.21K
AMRC icon
486
Ameresco
AMRC
$1.36B
$7.95K ﹤0.01%
+100
New +$6.31K
SPCE icon
487
Virgin Galactic
SPCE
$398M
$7.94K ﹤0.01%
40
– –
OGS icon
488
ONE Gas
OGS
$5.04B
$7.94K ﹤0.01%
90
– –
EW icon
489
Edwards Lifesciences
EW
$51.7B
$7.9K ﹤0.01%
67
– –
FCG icon
490
First Trust Natural Gas ETF
FCG
$623M
$7.9K ﹤0.01%
324
– –
ELV icon
491
Elevance Health
ELV
$85.5B
$7.86K ﹤0.01%
16
– –
BKH icon
492
Black Hills Corp
BKH
$5.68B
$7.7K ﹤0.01%
100
– –
GLDM icon
493
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.66K ﹤0.01%
+199
New +$7.43K
IEFN
494
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$7.65K ﹤0.01%
234
+1
+0.4% +$33
SCCO icon
495
Southern Copper
SCCO
$166B
$7.59K ﹤0.01%
108
– –
LEN icon
496
Lennar Class A
LEN
$21.2B
$7.3K ﹤0.01%
93
– –
ALLE icon
497
Allegion
ALLE
$14.4B
$7.25K ﹤0.01%
66
– –
RWX icon
498
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7.24K ﹤0.01%
212
+1
+0.5% +$34
BNS icon
499
Scotiabank
BNS
$108B
$7.17K ﹤0.01%
100
– –
OKE icon
500
Oneok
OKE
$54.5B
$7.06K ﹤0.01%
100
– –
18 19
20
21 22

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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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
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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.