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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
$267K 0.13%
3,396
+43
+1% +$3.4K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$264K 0.12%
2,527
+16
+0.6% +$1.68K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$261K 0.12%
1,930
+4
+0.2% +$519
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.5B
$254K 0.12%
+6,651
New +$244K
TEAM icon
105
Atlassian
TEAM
$24.9B
$244K 0.12%
640
+249
+64% +$100K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.12%
2,127
+51
+2% +$5.81K
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$243K 0.12%
1,830
– –
XEL icon
108
Xcel Energy
XEL
$48.8B
$240K 0.11%
3,548
– –
AMD icon
109
Advanced Micro Devices
AMD
$791B
$240K 0.11%
1,668
– –
CVX icon
110
Chevron
CVX
$383B
$236K 0.11%
2,011
– –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.3B
$230K 0.11%
1,990
+24
+1% +$2.68K
WMT icon
112
Walmart Inc
WMT
$884B
$228K 0.11%
4,731
– –
JD icon
113
JD.com
JD
$43.6B
$228K 0.11%
3,253
+3,225
+11,518% +$255K
ASB icon
114
Associated Banc-Corp
ASB
$5.8B
$226K 0.11%
10,002
+90
+0.9% +$2.03K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K 0.11%
4,036
+1,687
+72% +$90K
PEP icon
116
PepsiCo
PEP
$191B
$222K 0.1%
1,277
– –
PTBD icon
117
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$218K 0.1%
8,110
+371
+5% +$9.99K
DAL icon
118
Delta Air Lines
DAL
$58.3B
$216K 0.1%
5,538
-1,951
-26% -$78.1K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$213K 0.1%
2,760
– –
PYPL icon
120
PayPal
PYPL
$49.3B
$212K 0.1%
1,124
-4
-0.4% -$866
INTC icon
121
Intel
INTC
$460B
$210K 0.1%
4,081
– –
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$209K 0.1%
5,112
-4,658
-48% -$224K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$207K 0.1%
812
– –
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$206K 0.1%
4,006
+14
+0.4% +$738
CAT icon
125
Caterpillar
CAT
$373B
$203K 0.1%
980
– –
3 4
5
6 7

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.