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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
+13.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24M
Cap. Flow
+$7.65M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$977K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$501K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
$551K 0.31%
3,169
-1,084
-25% -$184K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$547K 0.31%
1,457
+255
+21% +$90.8K
HD icon
53
Home Depot
HD
$331B
$545K 0.31%
2,051
+258
+14% +$70.9K
PAGS icon
54
PagSeguro Digital
PAGS
$2.69B
$535K 0.3%
9,399
+4,174
+80% +$187K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$530K 0.3%
6,442
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$519K 0.29%
4,083
+343
+9% +$38.3K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$508K 0.29%
38,920
+20,360
+110% +$273K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$508K 0.29%
2,269
+493
+28% +$105K
ILMN icon
59
Illumina
ILMN
$31B
$501K 0.28%
1,393
+267
+24% +$85.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$493K 0.28%
2,531
-40
-2% -$7.31K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$478K 0.27%
7,703
+28
+0.4% +$1.61K
ASML icon
62
ASML
ASML
$626B
$464K 0.26%
952
-126
-12% -$53K
DFE icon
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$442K 0.25%
6,840
-900
-12% -$52K
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$427K 0.24%
5,595
+5,420
+3,097% +$358K
NVS icon
65
Novartis
NVS
$297B
$421K 0.24%
4,461
+111
+3% +$9.7K
CHGG icon
66
Chegg
CHGG
$110M
$413K 0.23%
4,574
+24
+0.5% +$1.91K
BN icon
67
Brookfield
BN
$104B
$392K 0.22%
17,739
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$386K 0.22%
7,360
+245
+3% +$11.7K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$381K 0.22%
3,201
– –
XYZ
70
Block Inc
XYZ
$48.4B
$381K 0.22%
1,749
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$370K 0.21%
1,575
+540
+52% +$92.2K
ARKF icon
72
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$370K 0.21%
7,445
+7,179
+2,699% +$324K
IETC icon
73
iShares US Tech Independence Focused ETF
IETC
$674M
$369K 0.21%
7,754
+1,773
+30% +$79.4K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$368K 0.21%
5,017
+141
+3% +$9.93K
SRE icon
75
Sempra
SRE
$57.9B
$365K 0.21%
5,734
– –
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, Financial Perspectives held 608 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $7.65M of net new capital in Q4 2020, opening 49 new positions and adding to 174 existing holdings. Its largest new stake was Unity: 2,182 shares worth $335K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.77M trimmed.

  • Financial Perspectives's largest Q4 2020 buy was Unity: 2,182 shares worth $335K.
  • Financial Perspectives added most to Alibaba in Q4 2020, an estimated $1.39M increase.
  • Financial Perspectives's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.77M.
  • Financial Perspectives fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $447K.
  • Financial Perspectives's ten largest holdings make up 48% of its $176M portfolio in Q4 2020.
  • Financial Perspectives opened 49 new positions and closed 11 in Q4 2020.
  • Financial Perspectives's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.