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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
CHTR icon
526
Charter Communications
CHTR
$17.3B
$4.56K ﹤0.01%
7
– –
BMO icon
527
Bank of Montreal
BMO
$126B
$4.52K ﹤0.01%
+42
New +$4.53K
NOK icon
528
Nokia
NOK
$51B
$4.51K ﹤0.01%
725
-9
-1% -$52
PTR
529
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.42K ﹤0.01%
100
– –
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.42K ﹤0.01%
79
– –
WYNN icon
531
Wynn Resorts
WYNN
$10.3B
$4.25K ﹤0.01%
+50
New +$4.43K
PLUG icon
532
Plug Power
PLUG
$2.87B
$4.24K ﹤0.01%
+150
New +$5.19K
PATK icon
533
Patrick Industries
PATK
$2.74B
$4.2K ﹤0.01%
78
– –
LEG icon
534
Leggett & Platt
LEG
$1.34B
$4.12K ﹤0.01%
100
– –
FIBK icon
535
First Interstate BancSystem
FIBK
$3.69B
$4.07K ﹤0.01%
100
– –
PLD icon
536
Prologis
PLD
$135B
$4.01K ﹤0.01%
24
– –
FAST icon
537
Fastenal
FAST
$54.7B
$4K ﹤0.01%
124
– –
LICY
538
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.98K ﹤0.01%
50
– –
QNCX icon
539
Quince Therapeutics
QNCX
$22.9M
$3.91K ﹤0.01%
+2
New +$12.2K
BNT
540
Brookfield Wealth Solutions
BNT
$11.8B
$3.88K ﹤0.01%
93
– –
ONL
541
Orion Office REIT
ONL
$150M
$3.75K ﹤0.01%
+201
New +$3.97K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$3.71K ﹤0.01%
200
– –
KWEB icon
543
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.58K ﹤0.01%
98
-62
-39% -$2.85K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.5K ﹤0.01%
195
– –
TWLO icon
545
Twilio
TWLO
$30B
$3.42K ﹤0.01%
13
-37
-74% -$11.1K
NSPR icon
546
InspireMD
NSPR
$30.4M
$3.33K ﹤0.01%
1,101
– –
DNP icon
547
DNP Select Income Fund
DNP
$4.05B
$3.3K ﹤0.01%
304
– –
MARA icon
548
Marathon Digital Holdings
MARA
$4.32B
$3.29K ﹤0.01%
100
– –
ROST icon
549
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
26
– –
HOWL icon
550
Werewolf Therapeutics
HOWL
$17.2M
$2.98K ﹤0.01%
250
– –
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
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.