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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
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$401K 0.19%
5,924
+9
+0.2% +$597
COST icon
77
Costco
COST
$422B
$395K 0.18%
686
+36
+6% +$18.9K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$393K 0.18%
5,443
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$391K 0.18%
8,359
+757
+10% +$36.5K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$384K 0.18%
3,120
+1,190
+62% +$144K
V icon
81
Visa
V
$684B
$379K 0.18%
1,711
+226
+15% +$48.9K
CVX icon
82
Chevron
CVX
$392B
$357K 0.17%
2,193
+182
+9% +$26.1K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$350K 0.16%
3,193
– –
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$326K 0.15%
1,080
– –
MCD icon
85
McDonald's
MCD
$192B
$325K 0.15%
1,316
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$322K 0.15%
6,701
– –
ORCL icon
87
Oracle
ORCL
$374B
$321K 0.15%
3,886
– –
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$320K 0.15%
7,033
+3,027
+76% +$141K
OGIG icon
89
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$318K 0.15%
8,454
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$315K 0.15%
5,893
+1,857
+46% +$99.2K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.57B
$313K 0.15%
6,817
+10
+0.1% +$477
DEW icon
92
WisdomTree Global High Dividend Fund
DEW
$148M
$312K 0.15%
6,111
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$307K 0.14%
6,658
+1
+0% +$48
WOLF icon
94
Wolfspeed
WOLF
$1.23B
$304K 0.14%
2,666
– –
MDB icon
95
MongoDB
MDB
$27.1B
$302K 0.14%
680
– –
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.05B
$294K 0.14%
5,617
– –
HUM icon
97
Humana
HUM
$43.7B
$294K 0.14%
676
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$290K 0.14%
1,900
– –
PWV icon
99
Invesco Large Cap Value ETF
PWV
$1.68B
$290K 0.14%
5,924
-473
-7% -$23K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$289K 0.14%
4,164
+48
+1% +$3.4K
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
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.