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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
ORCL icon
101
Oracle
ORCL
$374B
$251K 0.14%
3,886
– –
GSK icon
102
GSK
GSK
$104B
$250K 0.14%
5,439
-1,597
-23% -$73.4K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.14%
2,754
– –
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.68B
$240K 0.14%
6,216
-1,449
-19% -$52.6K
XEL icon
105
Xcel Energy
XEL
$48.8B
$237K 0.13%
3,548
+1,279
+56% +$89.1K
MDB icon
106
MongoDB
MDB
$27.1B
$229K 0.13%
637
– –
WMT icon
107
Walmart Inc
WMT
$885B
$227K 0.13%
4,731
– –
SNOW icon
108
Snowflake
SNOW
$102B
$226K 0.13%
+803
New +$228K
XOM icon
109
ExxonMobil
XOM
$644B
$225K 0.13%
5,464
+54
+1% +$2.02K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$225K 0.13%
3,254
-243
-7% -$15.7K
NIO icon
111
NIO
NIO
$12.2B
$219K 0.12%
4,492
+3,742
+499% +$145K
DOCU
112
DocuSign
DOCU
$10.5B
$212K 0.12%
953
+9
+1% +$2.02K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.12%
2,852
+1
+0% +$68
IEIH
114
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$203K 0.12%
6,268
+117
+2% +$3.65K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$200K 0.11%
1,916
+4
+0.2% +$389
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$200K 0.11%
2,461
-1
-0% -$73
SO icon
117
Southern Company
SO
$109B
$200K 0.11%
3,256
– –
COST icon
118
Costco
COST
$422B
$197K 0.11%
523
+143
+38% +$53.4K
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
$193K 0.11%
5,223
-1,159
-18% -$36.8K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$192K 0.11%
4,542
+2,484
+121% +$99.2K
PEP icon
121
PepsiCo
PEP
$190B
$189K 0.11%
1,277
+67
+6% +$9.52K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$186K 0.11%
2,760
-1,016
-27% -$67.1K
INTC icon
123
Intel
INTC
$455B
$180K 0.1%
3,614
-5,590
-61% -$273K
CAT icon
124
Caterpillar
CAT
$375B
$178K 0.1%
980
+77
+9% +$13.1K
UBS icon
125
UBS Group
UBS
$173B
$177K 0.1%
12,500
– –
3 4
5
6 7

Similar funds

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.