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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
IIM icon
501
Invesco Value Municipal Income Trust
IIM
$589M
$5.44K ﹤0.01%
319
– –
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.39K ﹤0.01%
100
– –
CHS
503
DELISTED
Chicos FAS, Inc.
CHS
$5.38K ﹤0.01%
+1,000
New +$5.44K
X
504
DELISTED
US Steel
X
$5.36K ﹤0.01%
225
– –
IBM icon
505
IBM
IBM
$211B
$5.35K ﹤0.01%
40
-2
-5% -$251
WMB icon
506
Williams Companies
WMB
$87.5B
$5.21K ﹤0.01%
200
– –
BP icon
507
BP
BP
$116B
$5.18K ﹤0.01%
195
-149
-43% -$4.13K
ALL icon
508
Allstate
ALL
$68B
$5.18K ﹤0.01%
44
– –
ANET icon
509
Arista Networks
ANET
$227B
$5.17K ﹤0.01%
144
– –
CRWD icon
510
CrowdStrike
CRWD
$194B
$5.12K ﹤0.01%
100
– –
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.08K ﹤0.01%
142
– –
FNDC icon
512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.05K ﹤0.01%
135
– –
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$155B
$5.04K ﹤0.01%
79
+1
+1% +$64
LRGE icon
514
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$5.04K ﹤0.01%
83
+63
+315% +$3.8K
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.02K ﹤0.01%
196
– –
FUN icon
516
Cedar Fair
FUN
$1.77B
$5.01K ﹤0.01%
100
– –
IQI icon
517
Invesco Quality Municipal Securities
IQI
$522M
$4.92K ﹤0.01%
362
– –
APOG icon
518
Apogee Enterprises
APOG
$826M
$4.82K ﹤0.01%
100
– –
SLB icon
519
SLB Ltd
SLB
$73.6B
$4.75K ﹤0.01%
159
– –
MPT
520
Medical Properties Trust
MPT
$2.77B
$4.73K ﹤0.01%
200
– –
PDD icon
521
Pinduoduo
PDD
$126B
$4.72K ﹤0.01%
81
-4,021
-98% -$317K
VAC icon
522
Marriott Vacations Worldwide
VAC
$3.35B
$4.71K ﹤0.01%
28
– –
OGN icon
523
Organon & Co
OGN
$3.56B
$4.69K ﹤0.01%
154
– –
JETS icon
524
US Global Jets ETF
JETS
$776M
$4.61K ﹤0.01%
218
+1
+0.5% +$22
PSX icon
525
Phillips 66
PSX
$84.9B
$4.57K ﹤0.01%
63
– –
19 20
21
22 23

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.