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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
HMC icon
526
Honda
HMC
$39.1B
$2.83K ﹤0.01%
100
– –
MSB
527
Mesabi Trust
MSB
$296M
$2.81K ﹤0.01%
100
– –
TGNA
528
DELISTED
TEGNA Inc
TGNA
$2.79K ﹤0.01%
200
– –
AL
529
DELISTED
Air Lease Corp
AL
$2.67K ﹤0.01%
60
– –
LYB icon
530
LyondellBasell Industries
LYB
$19.7B
$2.47K ﹤0.01%
27
– –
PLD icon
531
Prologis
PLD
$130B
$2.33K ﹤0.01%
23
– –
BTI icon
532
British American Tobacco
BTI
$128B
$2.29K ﹤0.01%
61
– –
PCYO icon
533
Pure Cycle
PCYO
$255M
$2.25K ﹤0.01%
200
– –
ICUI icon
534
ICU Medical
ICUI
$4.3B
$2.15K ﹤0.01%
10
– –
MOH icon
535
Molina Healthcare
MOH
$9.99B
$2.13K ﹤0.01%
10
– –
NWL icon
536
Newell Brands
NWL
$2.61B
$2.12K ﹤0.01%
100
– –
IBB icon
537
iShares Biotechnology ETF
IBB
$9.39B
$2.12K ﹤0.01%
+14
New +$2K
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
$2.09K ﹤0.01%
+100
New +$1.62K
KWEB icon
539
KraneShares CSI China Internet ETF
KWEB
$5.72B
$2.07K ﹤0.01%
27
+16
+145% +$1.19K
PPG icon
540
PPG Industries
PPG
$26.2B
$2.04K ﹤0.01%
14
– –
BIIB icon
541
Biogen
BIIB
$30.8B
$1.96K ﹤0.01%
8
– –
PNR icon
542
Pentair
PNR
$10.9B
$1.91K ﹤0.01%
36
– –
NKLA
543
DELISTED
Nikola Corporation Common Stock
NKLA
$1.91K ﹤0.01%
4
– –
JETS icon
544
US Global Jets ETF
JETS
$822M
$1.9K ﹤0.01%
85
– –
WAB icon
545
Wabtec
WAB
$50.5B
$1.83K ﹤0.01%
25
– –
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.81K ﹤0.01%
53
+1
+2% +$32
GTN icon
547
Gray Television
GTN
$441M
$1.79K ﹤0.01%
100
– –
GER
548
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.76K ﹤0.01%
231
– –
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
$1.75K ﹤0.01%
31
– –
MAT icon
550
Mattel
MAT
$4.32B
$1.75K ﹤0.01%
100
– –
20 21
22
23 24

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GCM
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SCM
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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

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.