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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
DUK icon
126
Duke Energy
DUK
$97.9B
$176K 0.1%
1,918
– –
NTES icon
127
NetEase
NTES
$84.4B
$174K 0.1%
1,821
+511
+39% +$45.9K
CVX icon
128
Chevron
CVX
$387B
$174K 0.1%
2,056
+45
+2% +$3.64K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$172K 0.1%
812
– –
HDB icon
130
HDFC Bank
HDB
$124B
$172K 0.1%
4,766
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$172K 0.1%
3,110
+1,958
+170% +$108K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$163K 0.09%
800
– –
ECL icon
133
Ecolab
ECL
$78.5B
$163K 0.09%
753
+1
+0.1% +$209
PRLB icon
134
Protolabs
PRLB
$1.87B
$160K 0.09%
1,045
– –
TEL icon
135
TE Connectivity
TEL
$59.1B
$159K 0.09%
1,311
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$156K 0.09%
1,702
+17
+1% +$1.4K
TCOM icon
137
Trip.com Group
TCOM
$29.3B
$152K 0.09%
4,517
– –
VZ icon
138
Verizon
VZ
$199B
$151K 0.09%
2,576
+13
+0.5% +$772
TT icon
139
Trane Technologies
TT
$101B
$151K 0.09%
1,039
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$150K 0.09%
2,976
-46,305
-94% -$2.34M
GLD icon
141
SPDR Gold Trust
GLD
$131B
$147K 0.08%
826
+28
+4% +$4.93K
DTE icon
142
DTE Energy
DTE
$29.8B
$147K 0.08%
1,423
– –
PODD icon
143
Insulet
PODD
$11.8B
$146K 0.08%
572
– –
TEAM icon
144
Atlassian
TEAM
$26.5B
$145K 0.08%
622
+9
+1% +$1.9K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.08%
4,097
-95
-2% -$2.96K
BIDU icon
146
Baidu
BIDU
$38.3B
$143K 0.08%
660
– –
KO icon
147
Coca-Cola
KO
$376B
$140K 0.08%
2,556
+5
+0.2% +$259
FCOM icon
148
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$135K 0.08%
2,969
+5
+0.2% +$211
ADM icon
149
Archer Daniels Midland
ADM
$37.8B
$131K 0.07%
2,608
– –
SNY icon
150
Sanofi
SNY
$104B
$130K 0.07%
2,670
– –
4 5
6
7 8

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 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.