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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$371K 0.18%
3,193
-1,830
-36% -$212K
COST icon
77
Costco
COST
$423B
$369K 0.17%
650
– –
MDB icon
78
MongoDB
MDB
$26.2B
$360K 0.17%
680
– –
MCD icon
79
McDonald's
MCD
$191B
$353K 0.17%
1,316
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$351K 0.17%
6,509
-88
-1% -$4.76K
QCOM icon
81
Qualcomm
QCOM
$159B
$347K 0.16%
1,900
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$342K 0.16%
6,701
– –
CGW icon
83
Invesco S&P Global Water Index ETF
CGW
$1.05B
$341K 0.16%
5,617
-29
-0.5% -$1.71K
ORCL icon
84
Oracle
ORCL
$367B
$339K 0.16%
3,886
– –
XPEV icon
85
XPeng
XPEV
$12.4B
$335K 0.16%
6,663
+4,436
+199% +$200K
XOM icon
86
ExxonMobil
XOM
$651B
$334K 0.16%
5,454
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.16%
6,657
+1
+0% +$50
V icon
88
Visa
V
$684B
$322K 0.15%
1,485
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$318K 0.15%
5,940
+48
+0.8% +$2.5K
HUM icon
90
Humana
HUM
$44B
$314K 0.15%
676
– –
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.68B
$312K 0.15%
6,397
+170
+3% +$8.04K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.15%
5,470
+5
+0.1% +$278
NOW icon
93
ServiceNow
NOW
$114B
$308K 0.15%
2,370
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$307K 0.15%
4,116
+290
+8% +$21.8K
DEW icon
95
WisdomTree Global High Dividend Fund
DEW
$148M
$306K 0.14%
6,111
– –
WOLF icon
96
Wolfspeed
WOLF
$1.24B
$298K 0.14%
2,666
– –
SRDX
97
DELISTED
Surmodics
SRDX
$290K 0.14%
6,014
-5,090
-46% -$256K
IEIH
98
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$285K 0.13%
8,044
+116
+1% +$4.05K
XYZ
99
Block Inc
XYZ
$49.2B
$282K 0.13%
1,749
-30
-2% -$6.5K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$272K 0.13%
4,322
+6
+0.1% +$358
2 3
4
5 6

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LCAM
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GCM
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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.