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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
DELL icon
576
Dell
DELL
$262B
$2.19K ﹤0.01%
39
-38
-49% -$2.12K
NWL icon
577
Newell Brands
NWL
$2.38B
$2.18K ﹤0.01%
100
– –
MAT icon
578
Mattel
MAT
$4.38B
$2.16K ﹤0.01%
100
– –
SLV icon
579
iShares Silver Trust
SLV
$28B
$2.15K ﹤0.01%
100
– –
CHGG icon
580
Chegg
CHGG
$110M
$2.15K ﹤0.01%
70
-4,570
-98% -$185K
ALK icon
581
Alaska Air
ALK
$5.29B
$2.08K ﹤0.01%
40
– –
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.05K ﹤0.01%
321
– –
GTN icon
583
Gray Television
GTN
$415M
$2.02K ﹤0.01%
100
– –
VMW
584
DELISTED
VMware, Inc
VMW
$1.97K ﹤0.01%
+17
New +$2.23K
BIIB icon
585
Biogen
BIIB
$30B
$1.92K ﹤0.01%
8
– –
SFIX
586
Stitch Fix
SFIX
$536M
$1.89K ﹤0.01%
100
– –
BBU
587
DELISTED
Brookfield Business Partners
BBU
$1.84K ﹤0.01%
62
– –
IWR icon
588
iShares Russell Mid-Cap ETF
IWR
$56B
$1.83K ﹤0.01%
22
– –
POST icon
589
Post Holdings
POST
$4.14B
$1.8K ﹤0.01%
24
– –
ABMD
590
DELISTED
Abiomed Inc
ABMD
$1.8K ﹤0.01%
5
– –
EOG icon
591
EOG Resources
EOG
$79.2B
$1.78K ﹤0.01%
20
– –
CMG icon
592
Chipotle Mexican Grill
CMG
$47.2B
$1.75K ﹤0.01%
50
– –
STE icon
593
Steris
STE
$22.3B
$1.74K ﹤0.01%
7
– –
CPHC icon
594
Canterbury Park Holding Corp
CPHC
$78.8M
$1.73K ﹤0.01%
100
– –
KMI icon
595
Kinder Morgan
KMI
$71.7B
$1.69K ﹤0.01%
107
– –
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
$1.63K ﹤0.01%
31
– –
HPE icon
597
Hewlett Packard
HPE
$63.4B
$1.59K ﹤0.01%
101
– –
NUWE icon
598
Nuwellis
NUWE
$160K
– –
0
– –
AZEK
599
DELISTED
The AZEK Co
AZEK
$1.53K ﹤0.01%
33
– –
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.59B
$1.52K ﹤0.01%
52
– –
22 23
24
25 26

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GCM
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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 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.