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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
STAB
576
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2.82K ﹤0.01%
8,941
+6,436
+257% +$6.88K
ONL
577
Orion Office REIT
ONL
$155M
$2.81K ﹤0.01%
201
– –
MARA icon
578
Marathon Digital Holdings
MARA
$4.48B
$2.79K ﹤0.01%
100
– –
LYB icon
579
LyondellBasell Industries
LYB
$19.6B
$2.77K ﹤0.01%
27
– –
PAM icon
580
Pampa Energía
PAM
$4.66B
$2.69K ﹤0.01%
114
– –
AL
581
DELISTED
Air Lease Corp
AL
$2.68K ﹤0.01%
60
– –
MSB
582
Mesabi Trust
MSB
$293M
$2.66K ﹤0.01%
100
– –
ATVI
583
DELISTED
Activision Blizzard
ATVI
$2.66K ﹤0.01%
33
– –
BTI icon
584
British American Tobacco
BTI
$128B
$2.57K ﹤0.01%
61
– –
VOD icon
585
Vodafone
VOD
$35.9B
$2.56K ﹤0.01%
154
+3
+2% +$51
CHGG icon
586
Chegg
CHGG
$114M
$2.54K ﹤0.01%
70
– –
BSY icon
587
Bentley Systems
BSY
$10.9B
$2.47K ﹤0.01%
56
– –
PCYO icon
588
Pure Cycle
PCYO
$258M
$2.4K ﹤0.01%
200
– –
WAB icon
589
Wabtec
WAB
$50.1B
$2.4K ﹤0.01%
25
– –
EOG icon
590
EOG Resources
EOG
$77.6B
$2.38K ﹤0.01%
20
– –
ROST icon
591
Ross Stores
ROST
$81.1B
$2.38K ﹤0.01%
26
– –
RBLX icon
592
Roblox
RBLX
$26.2B
$2.36K ﹤0.01%
51
+24
+89% +$1.45K
DASH icon
593
DoorDash
DASH
$87.4B
$2.34K ﹤0.01%
+20
New +$2.16K
ALK icon
594
Alaska Air
ALK
$5.6B
$2.32K ﹤0.01%
40
– –
SPYV icon
595
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.26K ﹤0.01%
54
– –
CPHC icon
596
Canterbury Park Holding Corp
CPHC
$78.8M
$2.25K ﹤0.01%
100
– –
ICUI icon
597
ICU Medical
ICUI
$4.32B
$2.23K ﹤0.01%
10
– –
MAT icon
598
Mattel
MAT
$4.32B
$2.22K ﹤0.01%
100
– –
GTN icon
599
Gray Television
GTN
$434M
$2.21K ﹤0.01%
100
– –
SONY icon
600
Sony
SONY
$133B
$2.16K ﹤0.01%
105
– –
22 23
24
25 26

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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
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.