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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
CRWD icon
526
CrowdStrike
CRWD
$206B
$5.68K ﹤0.01%
100
– –
DBEF icon
527
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5.66K ﹤0.01%
150
– –
FUN icon
528
Cedar Fair
FUN
$1.8B
$5.48K ﹤0.01%
100
– –
PSX icon
529
Phillips 66
PSX
$82.7B
$5.44K ﹤0.01%
63
– –
OGN icon
530
Organon & Co
OGN
$3.56B
$5.39K ﹤0.01%
154
– –
IFN
531
Aberdeen India Fund
IFN
$503M
$5.35K ﹤0.01%
277
– –
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.32K ﹤0.01%
87
– –
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.29K ﹤0.01%
142
– –
ESPO icon
534
VanEck Video Gaming and eSports ETF
ESPO
$246M
$5.23K ﹤0.01%
90
– –
DYNT
535
DELISTED
Dynatronics Corp
DYNT
$5.22K ﹤0.01%
1,434
– –
IBM icon
536
IBM
IBM
$213B
$5.2K ﹤0.01%
40
– –
VNQI icon
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.2K ﹤0.01%
100
– –
RIVN icon
538
Rivian
RIVN
$22.2B
$5.12K ﹤0.01%
102
– –
PTR
539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.05K ﹤0.01%
100
– –
ANET icon
540
Arista Networks
ANET
$233B
$5K ﹤0.01%
144
– –
BMO icon
541
Bank of Montreal
BMO
$126B
$4.99K ﹤0.01%
42
– –
KLAC icon
542
KLA
KLAC
$239B
$4.94K ﹤0.01%
130
– –
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$4.8K ﹤0.01%
1,000
– –
FNDC icon
544
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.78K ﹤0.01%
135
– –
JETS icon
545
US Global Jets ETF
JETS
$804M
$4.75K ﹤0.01%
218
– –
APOG icon
546
Apogee Enterprises
APOG
$876M
$4.75K ﹤0.01%
100
– –
WDC icon
547
Western Digital
WDC
$182B
$4.72K ﹤0.01%
126
– –
SCHA icon
548
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.64K ﹤0.01%
196
– –
CRNC icon
549
Cerence
CRNC
$403M
$4.51K ﹤0.01%
125
– –
TGNA
550
DELISTED
TEGNA Inc
TGNA
$4.48K ﹤0.01%
200
– –
20 21
22
23 24

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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.