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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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$1.66K ﹤0.01%
+24
New +$1.64K
CMD
552
DELISTED
Cantel Medical Corporation
CMD
$1.66K ﹤0.01%
21
– –
ABMD
553
DELISTED
Abiomed Inc
ABMD
$1.62K ﹤0.01%
5
– –
POST icon
554
Post Holdings
POST
$4.11B
$1.62K ﹤0.01%
24
– –
PAM icon
555
Pampa Energía
PAM
$4.56B
$1.57K ﹤0.01%
114
– –
NUWE icon
556
Nuwellis
NUWE
$685K
– –
0
– –
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.56K ﹤0.01%
44
-700
-94% -$17.5K
SENS icon
558
Senseonics Holdings Inc
SENS
$282M
$1.53K ﹤0.01%
88
-297
-77% -$2.59K
ARDS
559
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.52K ﹤0.01%
250
– –
BBU
560
DELISTED
Brookfield Business Partners
BBU
$1.5K ﹤0.01%
+62
New +$1.37K
BUD icon
561
AB InBev
BUD
$167B
$1.48K ﹤0.01%
21
– –
KMI icon
562
Kinder Morgan
KMI
$69.9B
$1.46K ﹤0.01%
107
– –
FCX icon
563
Freeport-McMoran
FCX
$96.7B
$1.46K ﹤0.01%
+56
New +$1.16K
CMG icon
564
Chipotle Mexican Grill
CMG
$42.8B
$1.39K ﹤0.01%
50
– –
SUPN icon
565
Supernus Pharmaceuticals
SUPN
$2.51B
$1.31K ﹤0.01%
52
– –
AZEK
566
DELISTED
The AZEK Co
AZEK
$1.27K ﹤0.01%
33
– –
CI icon
567
Cigna
CI
$72.4B
$1.25K ﹤0.01%
6
– –
DCI icon
568
Donaldson
DCI
$11.4B
$1.23K ﹤0.01%
22
– –
HPE icon
569
Hewlett Packard
HPE
$69.4B
$1.2K ﹤0.01%
101
– –
CPHC icon
570
Canterbury Park Holding Corp
CPHC
$78.3M
$1.19K ﹤0.01%
100
– –
FCPT icon
571
Four Corners Property Trust
FCPT
$2.76B
$1.16K ﹤0.01%
39
– –
ATCO
572
DELISTED
Atlas Corp.
ATCO
$1.08K ﹤0.01%
100
– –
EOG icon
573
EOG Resources
EOG
$76.4B
$997 ﹤0.01%
+20
New +$869
NVT icon
574
nVent Electric
NVT
$26.3B
$838 ﹤0.01%
36
– –
PII icon
575
Polaris
PII
$4.2B
$777 ﹤0.01%
8
– –
21 22
23
24 25

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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.