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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
PCYO icon
551
Pure Cycle
PCYO
$253M
$2.92K ﹤0.01%
200
– –
PATH icon
552
UiPath
PATH
$6.61B
$2.89K ﹤0.01%
67
-168
-71% -$8.29K
HMC icon
553
Honda
HMC
$39.1B
$2.85K ﹤0.01%
100
– –
RBLX icon
554
Roblox
RBLX
$25.4B
$2.79K ﹤0.01%
+27
New +$2.62K
BYND icon
555
Beyond Meat
BYND
$292M
$2.74K ﹤0.01%
42
– –
BSY icon
556
Bentley Systems
BSY
$10.8B
$2.71K ﹤0.01%
56
– –
AL
557
DELISTED
Air Lease Corp
AL
$2.65K ﹤0.01%
60
– –
SONY icon
558
Sony
SONY
$137B
$2.65K ﹤0.01%
105
– –
LPSN icon
559
LivePerson
LPSN
$21.8M
$2.65K ﹤0.01%
5
– –
MSB
560
Mesabi Trust
MSB
$289M
$2.64K ﹤0.01%
100
– –
PNR icon
561
Pentair
PNR
$10.4B
$2.63K ﹤0.01%
36
– –
ETSY icon
562
Etsy
ETSY
$7.75B
$2.63K ﹤0.01%
+12
New +$2.89K
ADSK icon
563
Autodesk
ADSK
$49.5B
$2.53K ﹤0.01%
9
– –
LYB icon
564
LyondellBasell Industries
LYB
$20B
$2.49K ﹤0.01%
27
– –
PPG icon
565
PPG Industries
PPG
$24.6B
$2.47K ﹤0.01%
14
– –
CHN
566
DELISTED
China Fund
CHN
$2.43K ﹤0.01%
133
– –
PAM icon
567
Pampa Energía
PAM
$4.75B
$2.41K ﹤0.01%
114
– –
ICUI icon
568
ICU Medical
ICUI
$4.21B
$2.37K ﹤0.01%
10
– –
UA icon
569
Under Armour Class C
UA
$2.77B
$2.35K ﹤0.01%
130
– –
WAB icon
570
Wabtec
WAB
$49.1B
$2.3K ﹤0.01%
25
– –
BTI icon
571
British American Tobacco
BTI
$131B
$2.28K ﹤0.01%
61
– –
SPYV icon
572
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.27K ﹤0.01%
54
– –
VOD icon
573
Vodafone
VOD
$36.3B
$2.25K ﹤0.01%
151
– –
QS icon
574
QuantumScape Corp
QS
$3.21B
$2.22K ﹤0.01%
100
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$2.21K ﹤0.01%
33
-26
-44% -$1.78K
21 22
23
24 25

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 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.