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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
TWLO icon
601
Twilio
TWLO
$29.5B
$2.14K ﹤0.01%
13
– –
NWL icon
602
Newell Brands
NWL
$2.61B
$2.14K ﹤0.01%
100
– –
EVGO icon
603
EVgo
EVGO
$244M
$2.08K ﹤0.01%
+162
New +$1.63K
BYND icon
604
Beyond Meat
BYND
$327M
$2.03K ﹤0.01%
42
– –
UA icon
605
Under Armour Class C
UA
$2.86B
$2.02K ﹤0.01%
130
– –
KMI icon
606
Kinder Morgan
KMI
$69.9B
$2.02K ﹤0.01%
107
– –
QS icon
607
QuantumScape Corp
QS
$3.5B
$2K ﹤0.01%
100
– –
CHN
608
DELISTED
China Fund
CHN
$1.96K ﹤0.01%
133
– –
DELL icon
609
Dell
DELL
$302B
$1.96K ﹤0.01%
39
– –
PNR icon
610
Pentair
PNR
$10.9B
$1.95K ﹤0.01%
36
– –
VMW
611
DELISTED
VMware, Inc
VMW
$1.94K ﹤0.01%
17
– –
ADSK icon
612
Autodesk
ADSK
$50.1B
$1.93K ﹤0.01%
9
– –
QNCX icon
613
Quince Therapeutics
QNCX
$26.8M
$1.92K ﹤0.01%
2
– –
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.91K ﹤0.01%
+19
New +$1.89K
PPG icon
615
PPG Industries
PPG
$26.2B
$1.89K ﹤0.01%
14
– –
LPSN icon
616
LivePerson
LPSN
$27M
$1.81K ﹤0.01%
5
– –
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
$1.76K ﹤0.01%
31
– –
STE icon
618
Steris
STE
$22.7B
$1.73K ﹤0.01%
7
– –
IWR icon
619
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.72K ﹤0.01%
22
– –
HPE icon
620
Hewlett Packard
HPE
$69.4B
$1.69K ﹤0.01%
101
– –
BIIB icon
621
Biogen
BIIB
$30.8B
$1.69K ﹤0.01%
8
– –
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.51B
$1.68K ﹤0.01%
52
– –
ABMD
623
DELISTED
Abiomed Inc
ABMD
$1.66K ﹤0.01%
5
– –
CMG icon
624
Chipotle Mexican Grill
CMG
$42.8B
$1.58K ﹤0.01%
50
– –
ETSY icon
625
Etsy
ETSY
$8.2B
$1.49K ﹤0.01%
12
– –
23 24
25
26 27

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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.