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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
PINS icon
676
Pinterest
PINS
$13.5B
$246 ﹤0.01%
10
– –
ZIMV
677
DELISTED
ZimVie
ZIMV
$228 ﹤0.01%
+10
New +$236
CRON
678
Cronos Group
CRON
$1.06B
$175 ﹤0.01%
+45
New +$164
PENN icon
679
PENN Entertainment
PENN
$2.67B
$170 ﹤0.01%
4
– –
OGI
680
Organigram Holdings
OGI
$136M
$154 ﹤0.01%
+23
New +$142
EDIT icon
681
Editas Medicine
EDIT
$407M
$114 ﹤0.01%
6
– –
SNDL icon
682
Sundial Growers
SNDL
$320M
$112 ﹤0.01%
16
– –
BIMI
683
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$110 ﹤0.01%
+8
New +$131
KD icon
684
Kyndryl
KD
$3.07B
$105 ﹤0.01%
8
– –
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$96 ﹤0.01%
2
– –
SNES icon
686
SenesTech
SNES
$8.22M
– –
0
– –
MFGP
687
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53 ﹤0.01%
10
– –
LI icon
688
Li Auto
LI
$12.9B
$52 ﹤0.01%
2
– –
PSTV icon
689
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
UBER icon
690
Uber
UBER
$146B
– –
-176
Closed -$7.38K
WPM icon
691
Wheaton Precious Metals
WPM
$50.8B
– –
-293
Closed -$12.6K
LOGC
692
DELISTED
ContextLogic
LOGC
– –
-4
Closed -$386
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,830
Closed -$243K
VMM
694
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-1,020
Closed -$14.4K
MRLN
695
DELISTED
Marlin Business Services Corp
MRLN
– –
-290
Closed -$6.75K
24 25 26 27
28

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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.