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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
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
526
VanEck Video Gaming and eSports ETF
ESPO
$246M
$87K ﹤0.01%
5,954
+5,867
+6,744% +$427K
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$85K ﹤0.01%
5,385
+5,300
+6,235% +$335K
SCHB icon
528
Schwab US Broad Market ETF
SCHB
$43.9B
$83K ﹤0.01%
48,162
+47,664
+9,571% +$751K
API
529
Agora
API
$344M
$81K ﹤0.01%
+4,072
New +$257K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.8B
$79K ﹤0.01%
4,121
+4,042
+5,116% +$205K
VXUS icon
531
Vanguard Total International Stock ETF
VXUS
$156B
$77K ﹤0.01%
4,837
+4,760
+6,182% +$299K
LPSN icon
532
LivePerson
LPSN
$22.1M
$74K ﹤0.01%
261
+256
+5,120% +$237K
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$71K ﹤0.01%
+6,253
New +$533K
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$71K ﹤0.01%
9,094
+8,952
+6,304% +$278K
GPM
535
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$68K ﹤0.01%
490
+422
+621% +$2.88K
CME icon
536
CME Group
CME
$95.7B
$67K ﹤0.01%
13,683
+13,616
+20,322% +$2.68M
EW icon
537
Edwards Lifesciences
EW
$51.1B
$67K ﹤0.01%
5,615
+5,548
+8,281% +$469K
ALLE icon
538
Allegion
ALLE
$13.7B
$66K ﹤0.01%
8,291
+8,225
+12,462% +$950K
LITE icon
539
Lumentum
LITE
$60.7B
$66K ﹤0.01%
6,029
+5,963
+9,035% +$552K
VB icon
540
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$66K ﹤0.01%
14,129
+14,063
+21,308% +$2.96M
Z icon
541
Zillow
Z
$8.04B
$66K ﹤0.01%
+8,556
New +$1.27M
ILCB icon
542
iShares Morningstar US Equity ETF
ILCB
$1.29B
$64K ﹤0.01%
57,604
+57,348
+22,402% +$3.15M
GS icon
543
Goldman Sachs
GS
$303B
$63K ﹤0.01%
20,741
+20,678
+32,822% +$6.44M
PSX icon
544
Phillips 66
PSX
$82.7B
$63K ﹤0.01%
5,137
+5,074
+8,054% +$398K
BTI icon
545
British American Tobacco
BTI
$128B
$61K ﹤0.01%
2,363
+2,302
+3,774% +$86.7K
FAST icon
546
Fastenal
FAST
$55.2B
$61K ﹤0.01%
6,182
+6,060
+4,967% +$145K
AL
547
DELISTED
Air Lease Corp
AL
$60K ﹤0.01%
2,940
+2,880
+4,800% +$131K
ATVI
548
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
5,487
+5,454
+16,527% +$513K
ASND icon
549
Ascendis Pharma A/S
ASND
$16B
$57K ﹤0.01%
7,346
+7,289
+12,788% +$1.11M
BSY icon
550
Bentley Systems
BSY
$10.9B
$56K ﹤0.01%
+2,628
New +$120K
20 21
22
23 24

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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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

Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.