We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.41%
Holding
644
New
46
Increased
149
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$775K
3
PDD icon
Pinduoduo
PDD
+$730K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K
5
U icon
Unity
U
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$752K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$723K
3
MRK icon
Merck
MRK
+$499K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Healthcare 25.24%
3 Technology 14.66%
4 Consumer Discretionary 6.95%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$267K 0.14%
2,754
– –
TAL icon
102
TAL Education Group
TAL
$6.62B
$258K 0.14%
4,798
+32
+0.7% +$2.34K
SNOW icon
103
Snowflake
SNOW
$117B
$255K 0.14%
1,114
+311
+39% +$83K
IEIH
104
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$253K 0.14%
7,820
+1,552
+25% +$51.7K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$250K 0.13%
2,482
+21
+0.9% +$1.99K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$192B
$246K 0.13%
3,420
+166
+5% +$11.9K
GSK icon
107
GSK
GSK
$101B
$243K 0.13%
5,442
+3
+0.1% +$136
NIO icon
108
NIO
NIO
$8.97B
$242K 0.13%
6,198
+1,706
+38% +$87K
NOW icon
109
ServiceNow
NOW
$145B
$237K 0.13%
2,370
– –
XEL icon
110
Xcel Energy
XEL
$45.4B
$236K 0.13%
3,548
– –
COST icon
111
Costco
COST
$396B
$234K 0.13%
665
+142
+27% +$49.4K
INTC icon
112
Intel
INTC
$534B
$231K 0.12%
3,614
– –
CAT icon
113
Caterpillar
CAT
$360B
$227K 0.12%
980
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$16.4B
$220K 0.12%
+6,191
New +$216K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.6B
$216K 0.12%
2,852
– –
CVX icon
116
Chevron
CVX
$415B
$215K 0.12%
2,056
– –
WMT icon
117
Walmart Inc
WMT
$853B
$214K 0.11%
4,731
– –
TCOM icon
118
Trip.com Group
TCOM
$25.5B
$209K 0.11%
5,272
+755
+17% +$28K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$203K 0.11%
1,919
+3
+0.2% +$319
VZ icon
120
Verizon
VZ
$207B
$201K 0.11%
3,458
+882
+34% +$49.8K
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$196K 0.1%
3,977
+1,008
+34% +$48.7K
DOCU
122
DocuSign
DOCU
$13.2B
$195K 0.1%
964
+11
+1% +$2.55K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$224B
$195K 0.1%
4,548
+6
+0.1% +$257
UBS icon
124
UBS Group
UBS
$154B
$194K 0.1%
12,500
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$106B
$193K 0.1%
1,780
+78
+5% +$8.16K
3 4
5
6 7

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $6.1M of net new capital in Q1 2021, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was Wolfspeed: 2,666 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $752K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was Wolfspeed: 2,666 shares worth $288K.
  • Financial Perspectives added most to iShares Core High Dividend ETF in Q1 2021, an estimated $1.09M increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Pfizer, cutting an estimated $752K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 6.2% quarter-over-quarter to $187M.

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