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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
ATCO
601
DELISTED
Atlas Corp.
ATCO
$1.42K ﹤0.01%
100
– –
CI icon
602
Cigna
CI
$74.6B
$1.38K ﹤0.01%
6
– –
NVT icon
603
nVent Electric
NVT
$25.6B
$1.37K ﹤0.01%
36
– –
DCI icon
604
Donaldson
DCI
$11B
$1.3K ﹤0.01%
22
– –
BUD icon
605
AB InBev
BUD
$166B
$1.29K ﹤0.01%
21
– –
NKLA
606
DELISTED
Nikola Corporation Common Stock
NKLA
$1.23K ﹤0.01%
4
– –
FCPT icon
607
Four Corners Property Trust
FCPT
$2.79B
$1.15K ﹤0.01%
39
– –
FLGT icon
608
Fulgent Genetics
FLGT
$497M
$1.11K ﹤0.01%
+11
New +$967
PII icon
609
Polaris
PII
$4.03B
$915 ﹤0.01%
8
– –
OKTA icon
610
Okta
OKTA
$25.1B
$897 ﹤0.01%
4
– –
AIG icon
611
American International
AIG
$41.6B
$853 ﹤0.01%
15
– –
HBI
612
DELISTED
Hanesbrands
HBI
$803 ﹤0.01%
48
– –
ASXC
613
DELISTED
Asensus Surgical, Inc.
ASXC
$793 ﹤0.01%
714
– –
FROG icon
614
JFrog
FROG
$9.76B
$713 ﹤0.01%
24
-1,157
-98% -$38.1K
Z icon
615
Zillow
Z
$7.93B
$702 ﹤0.01%
11
-55
-83% -$3.96K
K
616
DELISTED
Kellanova
K
$686 ﹤0.01%
12
– –
NVCR icon
617
NovoCure
NVCR
$1.82B
$676 ﹤0.01%
+9
New +$903
NNDM
618
Nano Dimension
NNDM
$322M
$673 ﹤0.01%
+177
New +$898
GOF icon
619
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$641 ﹤0.01%
+35
New +$670
UIS icon
620
Unisys
UIS
$225M
$617 ﹤0.01%
30
– –
SLVM icon
621
Sylvamo
SLVM
$1.5B
$614 ﹤0.01%
+22
New +$641
NFLX icon
622
Netflix
NFLX
$304B
$602 ﹤0.01%
10
– –
ARCO icon
623
Arcos Dorados Holdings
ARCO
$1.74B
$595 ﹤0.01%
102
– –
SI
624
DELISTED
Silvergate Capital Corporation
SI
$593 ﹤0.01%
+4
New +$684
ARDS
625
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$583 ﹤0.01%
250
– –
23 24
25
26 27

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GCM
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SCM
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HIF
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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
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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.