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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
+3.56%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.41%
Holding
644
New
46
Increased
149
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$775K
3
PDD icon
Pinduoduo
PDD
+$730K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K
5
U icon
Unity
U
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$752K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$723K
3
MRK icon
Merck
MRK
+$499K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Healthcare 25.24%
3 Technology 14.66%
4 Consumer Discretionary 6.95%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$833B
$607K 0.32%
1,525
+68
+5% +$26.3K
PDD icon
52
Pinduoduo
PDD
$112B
$606K 0.32%
4,523
+4,324
+2,173% +$730K
PAGS icon
53
PagSeguro Digital
PAGS
$2.61B
$595K 0.32%
12,859
+3,460
+37% +$185K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.71B
$591K 0.32%
3,316
+147
+5% +$25.2K
U icon
55
Unity
U
$18.5B
$579K 0.31%
5,770
+3,588
+164% +$442K
NVO
56
Novo Nordisk
NVO
$184B
$569K 0.3%
16,890
– –
ILMN icon
57
Illumina
ILMN
$34.6B
$563K 0.3%
1,506
+113
+8% +$46.1K
NVDA icon
58
NVIDIA
NVDA
$5.17T
$551K 0.29%
41,240
+2,320
+6% +$31.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$522K 0.28%
8,118
+415
+5% +$27.3K
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$522K 0.28%
6,223
+628
+11% +$55.2K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$519K 0.28%
2,271
+2
+0.1% +$459
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$499K 0.27%
6,442
– –
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$499K 0.27%
9,770
+2,325
+31% +$127K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$480K 0.26%
2,324
-207
-8% -$41.9K
DFE icon
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$477K 0.26%
6,849
+9
+0.1% +$610
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.5B
$440K 0.24%
8,626
+8,286
+2,437% +$412K
IETC icon
67
iShares US Tech Independence Focused ETF
IETC
$681M
$438K 0.23%
9,015
+1,261
+16% +$61.1K
STNE icon
68
StoneCo
STNE
$2.24B
$435K 0.23%
7,112
+59
+0.8% +$4.6K
CMCSA icon
69
Comcast
CMCSA
$84.2B
$427K 0.23%
7,900
+540
+7% +$28.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$421K 0.23%
3,201
– –
MO icon
71
Altria Group
MO
$117B
$416K 0.22%
8,130
+2
+0% +$90
ONC
72
BeOne Medicines Ltd
ONC
$39.4B
$408K 0.22%
1,171
– –
NVS icon
73
Novartis
NVS
$264B
$407K 0.22%
4,761
+300
+7% +$26.9K
VDE icon
74
Vanguard Energy ETF
VDE
$10.9B
$406K 0.22%
5,965
+755
+14% +$48.3K
XYZ
75
Block Inc
XYZ
$46B
$402K 0.22%
1,771
+22
+1% +$5.15K
1 2
3
4 5

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $6.1M of net new capital in Q1 2021, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was Wolfspeed: 2,666 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $752K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was Wolfspeed: 2,666 shares worth $288K.
  • Financial Perspectives added most to iShares Core High Dividend ETF in Q1 2021, an estimated $1.09M increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Pfizer, cutting an estimated $752K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.