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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
MET icon
501
MetLife
MET
$61.3B
$7.03K ﹤0.01%
100
– –
UNIT
502
Uniti Group
UNIT
$2.4B
$7.02K ﹤0.01%
510
– –
AVNS
503
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
209
– –
TDOC icon
504
Teladoc Health
TDOC
$1.18B
$7K ﹤0.01%
97
– –
NCLH icon
505
Norwegian Cruise Line
NCLH
$9.17B
$6.89K ﹤0.01%
315
– –
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.76K ﹤0.01%
66
– –
BACK
507
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$6.76K ﹤0.01%
219
– –
SPR
508
DELISTED
Spirit AeroSystems
SPR
$6.75K ﹤0.01%
138
– –
WMB icon
509
Williams Companies
WMB
$87.3B
$6.68K ﹤0.01%
200
– –
TTE icon
510
TotalEnergies
TTE
$190B
$6.67K ﹤0.01%
132
– –
EL icon
511
Estee Lauder
EL
$30.6B
$6.59K ﹤0.01%
24
– –
SLB icon
512
SLB Ltd
SLB
$74.7B
$6.55K ﹤0.01%
159
– –
GWGH
513
DELISTED
GWG Holdings, Inc
GWGH
$6.54K ﹤0.01%
1,200
– –
LITE icon
514
Lumentum
LITE
$65.7B
$6.44K ﹤0.01%
66
– –
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.44K ﹤0.01%
130
– –
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$103M
$6.43K ﹤0.01%
52
– –
NVT icon
517
nVent Electric
NVT
$26.2B
$6.19K ﹤0.01%
178
+142
+394% +$4.97K
BEP icon
518
Brookfield Renewable
BEP
$10.1B
$6.16K ﹤0.01%
+150
New +$5.38K
BLK icon
519
Blackrock
BLK
$176B
$6.13K ﹤0.01%
8
– –
ALL icon
520
Allstate
ALL
$66.9B
$6.09K ﹤0.01%
44
– –
KTB icon
521
Kontoor Brands
KTB
$4.72B
$5.87K ﹤0.01%
142
– –
BP icon
522
BP
BP
$109B
$5.78K ﹤0.01%
197
+2
+1% +$61
LNT icon
523
Alliant Energy
LNT
$18.3B
$5.75K ﹤0.01%
92
– –
PLUG icon
524
Plug Power
PLUG
$3.03B
$5.72K ﹤0.01%
200
+50
+33% +$1.19K
FGD icon
525
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$5.7K ﹤0.01%
225
– –
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 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.