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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
MA icon
76
Mastercard
MA
$502B
$354K 0.2%
992
+248
+33% +$82.5K
TAL icon
77
TAL Education Group
TAL
$6.93B
$341K 0.19%
4,766
+2,327
+95% +$168K
U icon
78
Unity
U
$13.8B
$335K 0.19%
+2,182
New +$265K
MO icon
79
Altria Group
MO
$114B
$333K 0.19%
8,128
+1
+0% +$40
CSCO icon
80
Cisco
CSCO
$457B
$333K 0.19%
7,443
-2,424
-25% -$99.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.19%
6,562
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$327K 0.19%
6,918
– –
CSR
83
Centerspace
CSR
$921M
$309K 0.18%
4,375
– –
AZN icon
84
AstraZeneca
AZN
$263B
$308K 0.18%
3,085
+10
+0.3% +$1.06K
V icon
85
Visa
V
$684B
$304K 0.17%
1,388
+573
+70% +$117K
ONC
86
BeOne Medicines Ltd
ONC
$32.8B
$303K 0.17%
1,171
+264
+29% +$72.7K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$295K 0.17%
1,080
– –
LIN icon
88
Linde
LIN
$221B
$293K 0.17%
1,113
– –
MCD icon
89
McDonald's
MCD
$192B
$282K 0.16%
1,316
+349
+36% +$75.9K
HUM icon
90
Humana
HUM
$43.7B
$277K 0.16%
676
+338
+100% +$141K
DAL icon
91
Delta Air Lines
DAL
$57.5B
$276K 0.16%
6,870
– –
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.73B
$274K 0.16%
1,787
+894
+100% +$106K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$271K 0.15%
4,368
+293
+7% +$18K
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$270K 0.15%
5,210
+1,431
+38% +$66.9K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.05B
$264K 0.15%
5,646
+110
+2% +$4.92K
PYPL icon
96
PayPal
PYPL
$48.9B
$263K 0.15%
1,124
+19
+2% +$3.94K
NOW icon
97
ServiceNow
NOW
$115B
$261K 0.15%
2,370
+20
+0.9% +$2.08K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.15%
5,675
+135
+2% +$5.69K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$259K 0.15%
1,919
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.15%
2,940
+380
+15% +$32K
2 3
4
5 6

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GCM
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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.