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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.13%
5,335
-135
-2% -$7.19K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$285K 0.13%
5,946
+6
+0.1% +$284
IEIH
103
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$276K 0.13%
8,050
+6
+0.1% +$198
SRDX
104
DELISTED
Surmodics
SRDX
$273K 0.13%
6,014
– –
SNOW icon
105
Snowflake
SNOW
$102B
$271K 0.13%
1,184
+35
+3% +$9.05K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.12%
5,169
-1,340
-21% -$70.6K
NOW icon
107
ServiceNow
NOW
$115B
$264K 0.12%
2,370
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$260K 0.12%
2,542
+15
+0.6% +$1.53K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$256K 0.12%
+12,194
New +$252K
VALE icon
110
Vale
VALE
$64.1B
$256K 0.12%
12,788
+3,848
+43% +$66.6K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$255K 0.12%
4,326
+4
+0.1% +$237
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.12%
2,330
+203
+10% +$21.9K
XEL icon
113
Xcel Energy
XEL
$48.8B
$246K 0.12%
3,411
-137
-4% -$9.41K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$243K 0.11%
3,297
-99
-3% -$7.4K
XYZ
115
Block Inc
XYZ
$48.4B
$240K 0.11%
1,769
+20
+1% +$2.42K
BAC icon
116
Bank of America
BAC
$435B
$238K 0.11%
5,767
+1,819
+46% +$82.1K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$235K 0.11%
2,608
– –
WMT icon
118
Walmart Inc
WMT
$885B
$235K 0.11%
4,731
– –
ASB icon
119
Associated Banc-Corp
ASB
$5.83B
$230K 0.11%
10,088
+86
+0.9% +$2.08K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$227K 0.11%
2,358
+700
+42% +$68.8K
XPEV icon
121
XPeng
XPEV
$12.4B
$225K 0.11%
8,151
+1,488
+22% +$52.8K
CAT icon
122
Caterpillar
CAT
$375B
$218K 0.1%
980
– –
PEP icon
123
PepsiCo
PEP
$190B
$214K 0.1%
1,277
– –
SPGI icon
124
S&P Global
SPGI
$121B
$213K 0.1%
+519
New +$211K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.7B
$211K 0.1%
1,993
+3
+0.2% +$312
3 4
5
6 7

Similar funds

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 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.