We are live on ! Find out more
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 Next Generation Technology ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Healthcare 20.35%
3 Technology 17.05%
4 Consumer Discretionary 5.22%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
576
Dell
DELL
$358B
$2.19K ﹤0.01%
39
-38
-49% -$2.12K
NWL icon
577
Newell Brands
NWL
$2.42B
$2.18K ﹤0.01%
100
– –
MAT icon
578
Mattel
MAT
$3.76B
$2.16K ﹤0.01%
100
– –
SLV icon
579
iShares Silver Trust
SLV
$30.7B
$2.15K ﹤0.01%
100
– –
CHGG icon
580
Chegg
CHGG
$81.5M
$2.15K ﹤0.01%
70
-4,570
-98% -$185K
ALK icon
581
Alaska Air
ALK
$4.43B
$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
$490M
$2.02K ﹤0.01%
100
– –
VMW
584
DELISTED
VMware, Inc
VMW
$1.97K ﹤0.01%
+17
New +$2.23K
BIIB icon
585
Biogen
BIIB
$31.9B
$1.92K ﹤0.01%
8
– –
SFIX
586
Stitch Fix
SFIX
$388M
$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
$55B
$1.83K ﹤0.01%
22
– –
POST icon
589
Post Holdings
POST
$3.56B
$1.8K ﹤0.01%
24
– –
ABMD
590
DELISTED
Abiomed Inc
ABMD
$1.8K ﹤0.01%
5
– –
EOG icon
591
EOG Resources
EOG
$76B
$1.78K ﹤0.01%
20
– –
CMG icon
592
Chipotle Mexican Grill
CMG
$42.6B
$1.75K ﹤0.01%
50
– –
STE icon
593
Steris
STE
$20.5B
$1.74K ﹤0.01%
7
– –
CPHC icon
594
Canterbury Park Holding Corp
CPHC
$80.9M
$1.73K ﹤0.01%
100
– –
KMI icon
595
Kinder Morgan
KMI
$68.4B
$1.69K ﹤0.01%
107
– –
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
$1.63K ﹤0.01%
31
– –
HPE icon
597
Hewlett Packard
HPE
$75.2B
$1.59K ﹤0.01%
101
– –
NUWE icon
598
Nuwellis
NUWE
$2.59M
– –
0
– –
AZEK
599
DELISTED
The AZEK Co
AZEK
$1.53K ﹤0.01%
33
– –
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.41B
$1.52K ﹤0.01%
52
– –
22 23
24
25 26

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • 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.