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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
AEE icon
651
Ameren
AEE
$30.3B
– –
-254
Closed -$20.6K
ALLK
652
DELISTED
Allakos
ALLK
– –
-422
Closed -$44.7K
API
653
Agora
API
$338M
– –
-81
Closed -$2.35K
BEP icon
654
Brookfield Renewable
BEP
$9.97B
– –
-150
Closed -$5.54K
BFLY icon
655
Butterfly Network
BFLY
$1.89B
– –
-820
Closed -$7.21K
BIDU icon
656
Baidu
BIDU
$37.7B
– –
-17
Closed -$2.61K
CPRT icon
657
Copart
CPRT
$27B
– –
-1,160
Closed -$40.2K
CTSO icon
658
Cytosorbents Corp
CTSO
$22.7M
– –
-1,000
Closed -$8.12K
EDU icon
659
New Oriental
EDU
$9.37B
– –
-177
Closed -$3.63K
EXAS
660
DELISTED
Exact Sciences
EXAS
– –
-687
Closed -$65.6K
FUTU icon
661
Futu Holdings
FUTU
$14.7B
– –
-112
Closed -$10.2K
GDRX icon
662
GoodRx Holdings
GDRX
$1.04B
– –
-546
Closed -$22.4K
GDV icon
663
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-177
Closed -$4.57K
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-2,484
Closed -$171K
IQ icon
665
iQIYI
IQ
$1.23B
– –
-225
Closed -$1.59K
LMND icon
666
Lemonade
LMND
$3.74B
– –
-412
Closed -$23.2K
LVS icon
667
Las Vegas Sands
LVS
$31.7B
– –
-172
Closed -$6.61K
NDMO icon
668
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-3,000
Closed -$48K
NKTR icon
669
Nektar Therapeutics
NKTR
$2.39B
– –
-52
Closed -$14K
PACB icon
670
Pacific Biosciences
PACB
$435M
– –
-162
Closed -$4.14K
PDO
671
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-5,000
Closed -$105K
PTON icon
672
Peloton Interactive
PTON
$2.77B
– –
-240
Closed -$20.9K
ROKU icon
673
Roku
ROKU
$21.5B
– –
-6
Closed -$1.88K
TAL icon
674
TAL Education Group
TAL
$6.93B
– –
-3,415
Closed -$15.4K
TXG icon
675
10x Genomics
TXG
$6B
– –
-28
Closed -$4.08K
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.