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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
TITN icon
501
Titan Machinery
TITN
$457M
$3.91K ﹤0.01%
200
– –
OKE icon
502
Oneok
OKE
$53.9B
$3.84K ﹤0.01%
100
– –
VAC icon
503
Marriott Vacations Worldwide
VAC
$3.52B
$3.83K ﹤0.01%
28
– –
CHN
504
DELISTED
China Fund
CHN
$3.8K ﹤0.01%
133
– –
X
505
DELISTED
US Steel
X
$3.77K ﹤0.01%
225
– –
PATK icon
506
Patrick Industries
PATK
$2.92B
$3.55K ﹤0.01%
78
– –
MRLN
507
DELISTED
Marlin Business Services Corp
MRLN
$3.55K ﹤0.01%
290
– –
SLB icon
508
SLB Ltd
SLB
$74.6B
$3.46K ﹤0.01%
159
-213
-57% -$4.02K
KLAC icon
509
KLA
KLAC
$252B
$3.44K ﹤0.01%
130
– –
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36K ﹤0.01%
100
– –
TEVA icon
511
Teva Pharmaceuticals
TEVA
$40.6B
$3.32K ﹤0.01%
344
+39
+13% +$374
NVG icon
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.27K ﹤0.01%
195
– –
SPLK
513
DELISTED
Splunk Inc
SPLK
$3.23K ﹤0.01%
19
– –
ROST icon
514
Ross Stores
ROST
$81.3B
$3.2K ﹤0.01%
26
– –
BMO icon
515
Bank of Montreal
BMO
$128B
$3.19K ﹤0.01%
42
– –
APOG icon
516
Apogee Enterprises
APOG
$902M
$3.17K ﹤0.01%
100
– –
ZNGA
517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.17K ﹤0.01%
321
– –
DNP icon
518
DNP Select Income Fund
DNP
$4.02B
$3.12K ﹤0.01%
304
– –
PTR
519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.07K ﹤0.01%
100
– –
USO icon
520
United States Oil Fund
USO
$1.79B
$3.07K ﹤0.01%
93
– –
ATVI
521
DELISTED
Activision Blizzard
ATVI
$3.06K ﹤0.01%
33
– –
FAST icon
522
Fastenal
FAST
$57.7B
$2.98K ﹤0.01%
122
+2
+2% +$47
NOK icon
523
Nokia
NOK
$54B
$2.87K ﹤0.01%
734
– –
DELL icon
524
Dell
DELL
$309B
$2.86K ﹤0.01%
77
– –
FCG icon
525
First Trust Natural Gas ETF
FCG
$612M
$2.86K ﹤0.01%
324
– –
19 20
21
22 23

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
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 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.