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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
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.32M 0.16%
591,068
+587,899
+18,552% +$101M
NVNO
102
enVVeno Medical
NVNO
$7.08M
$3.28M 0.16%
+624
New +$174K
JAMF
103
DELISTED
Jamf
JAMF
$3.26M 0.16%
115,284
+112,020
+3,432% +$4.09M
AMGN icon
104
Amgen
AMGN
$208B
$3.24M 0.16%
807,130
+803,485
+22,043% +$192M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$3.2M 0.16%
420,804
+417,603
+13,046% +$52.4M
ARCE
106
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.19M 0.16%
80,860
+77,946
+2,675% +$2.65M
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.16M 0.16%
146,767
+141,544
+2,710% +$6.26M
TGT icon
108
Target
TGT
$65.6B
$3.16M 0.16%
625,371
+622,214
+19,709% +$116M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.09M 0.15%
169,001
+165,891
+5,334% +$9.11M
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.73B
$3.06M 0.15%
372,252
+370,465
+20,731% +$55.9M
BP icon
111
BP
BP
$116B
$3.03M 0.15%
73,773
+70,746
+2,337% +$1.7M
PLM
112
DELISTED
PolyMet Mining Corp.
PLM
$3M 0.15%
+9,480
New +$36.7K
BWAY
113
Brainsway
BWAY
$611M
$2.96M 0.15%
+53,374
New +$231K
HON icon
114
Honeywell
HON
$77B
$2.94M 0.15%
676,363
+673,247
+21,606% +$131M
GMAB icon
115
Genmab
GMAB
$17.7B
$2.9M 0.14%
95,174
+92,275
+3,183% +$3.47M
PTBD icon
116
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.87M 0.14%
78,238
+78,093
+53,857% +$2.14M
SRE icon
117
Sempra
SRE
$57.9B
$2.87M 0.14%
760,214
+754,480
+13,158% +$46.9M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$2.85M 0.14%
216,398
+213,546
+7,488% +$16.1M
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.81M 0.14%
93,052
+90,396
+3,403% +$3.09M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.76M 0.14%
188,510
+185,750
+6,730% +$12.2M
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.75M 0.14%
266,579
+263,825
+9,580% +$24.1M
KO icon
122
Coca-Cola
KO
$377B
$2.75M 0.14%
145,027
+142,471
+5,574% +$7.17M
SNY icon
123
Sanofi
SNY
$103B
$2.67M 0.13%
132,058
+129,388
+4,846% +$6.22M
WOLF icon
124
Wolfspeed
WOLF
$1.23B
$2.67M 0.13%
+288,275
New +$32.4M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.13%
673,674
+671,037
+25,447% +$163M
3 4
5
6 7

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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.