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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
KHC icon
626
Kraft Heinz
KHC
$30.7B
$539 ﹤0.01%
15
– –
ASIX icon
627
AdvanSix
ASIX
$541M
$520 ﹤0.01%
11
– –
CRESY
628
Cresud
CRESY
$795M
$505 ﹤0.01%
111
– –
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$476 ﹤0.01%
29
– –
MSOS icon
630
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$462 ﹤0.01%
+18
New +$497
JMIA
631
Jumia Technologies
JMIA
$737M
$388 ﹤0.01%
34
-331
-91% -$5.17K
LOGC
632
DELISTED
ContextLogic
LOGC
$386 ﹤0.01%
+4
New +$530
PINS icon
633
Pinterest
PINS
$13.4B
$364 ﹤0.01%
+10
New +$444
RIOT icon
634
Riot Platforms
RIOT
$7.63B
$357 ﹤0.01%
+16
New +$476
TRVN
635
DELISTED
Trevena, Inc.
TRVN
$341 ﹤0.01%
+1
New +$554
TTM
636
DELISTED
Tata Motors Limited
TTM
$289 ﹤0.01%
9
– –
SJM icon
637
J.M. Smucker
SJM
$12.7B
$272 ﹤0.01%
2
– –
RETA
638
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$264 ﹤0.01%
+10
New +$774
BHF icon
639
Brighthouse Financial
BHF
$3.56B
$259 ﹤0.01%
5
– –
DXC icon
640
DXC Technology
DXC
$1.82B
$258 ﹤0.01%
8
– –
PENN icon
641
PENN Entertainment
PENN
$2.75B
$207 ﹤0.01%
+4
New +$243
PBR icon
642
Petrobras
PBR
$125B
$165 ﹤0.01%
15
– –
EDIT icon
643
Editas Medicine
EDIT
$396M
$159 ﹤0.01%
6
– –
KD icon
644
Kyndryl
KD
$2.99B
$145 ﹤0.01%
+8
New +$173
SNES icon
645
SenesTech
SNES
$7.16M
– –
0
– –
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$111 ﹤0.01%
2
– –
SNDL icon
647
Sundial Growers
SNDL
$320M
$93 ﹤0.01%
+16
New +$105
LI icon
648
Li Auto
LI
$13.4B
$64 ﹤0.01%
2
– –
MFGP
649
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$56 ﹤0.01%
10
– –
PSTV icon
650
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
24 25
26
27 28

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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 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.