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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
T icon
51
AT&T
T
$159B
$636K 0.3%
35,616
+178
+0.5% +$3.29K
NVO
52
Novo Nordisk
NVO
$208B
$624K 0.29%
11,236
+460
+4% +$23.6K
TGT icon
53
Target
TGT
$65.3B
$622K 0.29%
2,930
+1
+0% +$216
U icon
54
Unity
U
$13.6B
$612K 0.29%
6,173
+207
+3% +$21.4K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$581K 0.27%
2,285
+11
+0.5% +$2.72K
HON icon
56
Honeywell
HON
$77.1B
$571K 0.27%
3,116
– –
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$667M
$556K 0.26%
10,085
+657
+7% +$35.8K
BN icon
58
Brookfield
BN
$105B
$537K 0.25%
17,616
– –
ARKK icon
59
ARK Innovation ETF
ARKK
$5.59B
$530K 0.25%
7,999
+56
+0.7% +$3.95K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.51B
$520K 0.24%
13,338
+6,687
+101% +$250K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$508K 0.24%
3,437
+1
+0% +$146
ILMN icon
62
Illumina
ILMN
$30.2B
$504K 0.24%
1,482
– –
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.62B
$500K 0.23%
5,734
+42
+0.7% +$3.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$495K 0.23%
+9,673
New +$496K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$490K 0.23%
8,826
+132
+2% +$7.63K
SRE icon
66
Sempra
SRE
$58.4B
$482K 0.23%
5,734
– –
XOM icon
67
ExxonMobil
XOM
$638B
$480K 0.22%
5,808
+354
+6% +$27.5K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$450K 0.21%
6,442
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$449K 0.21%
1,972
-169
-8% -$38K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$435K 0.2%
6,466
+10
+0.2% +$690
CSR
71
Centerspace
CSR
$926M
$429K 0.2%
4,375
– –
MO icon
72
Altria Group
MO
$116B
$425K 0.2%
8,136
+2
+0% +$102
MA icon
73
Mastercard
MA
$505B
$423K 0.2%
1,183
+140
+13% +$50.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.31T
$409K 0.19%
2,940
– –
CSCO icon
75
Cisco
CSCO
$454B
$408K 0.19%
7,319
– –
1 2
3
4 5

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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 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.