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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
HON icon
51
Honeywell
HON
$76.7B
$612K 0.29%
3,116
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$606K 0.29%
2,274
+2
+0.1% +$510
NVO
53
Novo Nordisk
NVO
$228B
$603K 0.29%
10,776
+2,898
+37% +$157K
IETC icon
54
iShares US Tech Independence Focused ETF
IETC
$663M
$577K 0.27%
9,428
+171
+2% +$10.2K
BN icon
55
Brookfield
BN
$103B
$573K 0.27%
+17,616
New +$557K
ILMN icon
56
Illumina
ILMN
$31B
$549K 0.26%
1,482
-24
-2% -$9.09K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$520K 0.25%
8,694
+248
+3% +$15.3K
VDE icon
58
Vanguard Energy ETF
VDE
$9.97B
$520K 0.25%
6,704
+13
+0.2% +$1.03K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$517K 0.24%
2,141
+2
+0.1% +$472
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$505K 0.24%
3,436
+1
+0% +$143
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$500K 0.24%
6,442
– –
CSR
62
Centerspace
CSR
$941M
$485K 0.23%
4,375
– –
DFE icon
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$481K 0.23%
6,456
+11
+0.2% +$805
CSCO icon
64
Cisco
CSCO
$448B
$464K 0.22%
7,319
– –
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$455K 0.22%
5,915
-536
-8% -$43.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$426K 0.2%
2,940
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$418K 0.2%
5,443
+459
+9% +$35K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.6B
$417K 0.2%
6,807
-10,575
-61% -$731K
OGIG icon
69
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$416K 0.2%
8,454
+5,446
+181% +$291K
SNOW icon
70
Snowflake
SNOW
$103B
$389K 0.18%
1,149
– –
ISRG icon
71
Intuitive Surgical
ISRG
$126B
$388K 0.18%
1,080
– –
MO icon
72
Altria Group
MO
$113B
$385K 0.18%
8,134
+1
+0% +$46
CMCSA icon
73
Comcast
CMCSA
$84B
$383K 0.18%
7,602
-1,501
-16% -$78.2K
SRE icon
74
Sempra
SRE
$58.6B
$379K 0.18%
5,734
– –
MA icon
75
Mastercard
MA
$510B
$375K 0.18%
1,043
– –
1 2
3
4 5

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GCM
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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.