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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
LRGE icon
551
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$4.46K ﹤0.01%
83
– –
IIM icon
552
Invesco Value Municipal Income Trust
IIM
$589M
$4.45K ﹤0.01%
319
– –
VAC icon
553
Marriott Vacations Worldwide
VAC
$3.35B
$4.4K ﹤0.01%
28
– –
VRAY
554
DELISTED
ViewRay, Inc.
VRAY
$4.36K ﹤0.01%
1,111
– –
MPT
555
Medical Properties Trust
MPT
$2.75B
$4.23K ﹤0.01%
200
– –
IQI icon
556
Invesco Quality Municipal Securities
IQI
$521M
$4.1K ﹤0.01%
362
– –
NOK icon
557
Nokia
NOK
$52.3B
$3.96K ﹤0.01%
725
– –
PLD icon
558
Prologis
PLD
$135B
$3.87K ﹤0.01%
24
– –
ASTR
559
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.86K ﹤0.01%
+67
New +$4.43K
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.84K ﹤0.01%
79
– –
FAST icon
561
Fastenal
FAST
$55.2B
$3.73K ﹤0.01%
126
+2
+2% +$56
FIBK icon
562
First Interstate BancSystem
FIBK
$3.75B
$3.68K ﹤0.01%
100
– –
DNP icon
563
DNP Select Income Fund
DNP
$4.06B
$3.59K ﹤0.01%
304
– –
BILI icon
564
Bilibili
BILI
$8.05B
$3.58K ﹤0.01%
140
– –
BNT
565
Brookfield Wealth Solutions
BNT
$12B
$3.55K ﹤0.01%
93
– –
NSPR icon
566
InspireMD
NSPR
$31.9M
$3.52K ﹤0.01%
1,101
– –
LEG icon
567
Leggett & Platt
LEG
$1.37B
$3.48K ﹤0.01%
100
– –
LICY
568
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.38K ﹤0.01%
50
– –
TMDI
569
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3.34K ﹤0.01%
+6,339
New +$3.68K
PDD icon
570
Pinduoduo
PDD
$128B
$3.25K ﹤0.01%
81
– –
PATK icon
571
Patrick Industries
PATK
$2.77B
$3.14K ﹤0.01%
78
– –
CFLT
572
DELISTED
Confluent
CFLT
$3.08K ﹤0.01%
+75
New +$3.91K
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.97K ﹤0.01%
321
– –
NVG icon
574
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.88K ﹤0.01%
195
– –
HMC icon
575
Honda
HMC
$38.4B
$2.83K ﹤0.01%
100
– –
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 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.