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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
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$2.61M 0.13%
148,656
+146,048
+5,600% +$8.02M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.58M 0.13%
252,838
+247,738
+4,858% +$5.72M
FLEX icon
128
Flex
FLEX
$41.7B
$2.51M 0.12%
61,059
+57,724
+1,731% +$795K
LUMN icon
129
Lumen
LUMN
$6.57B
$2.5M 0.12%
33,416
+32,097
+2,433% +$399K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.48M 0.12%
250,041
+247,580
+10,060% +$23.4M
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.45M 0.12%
67,333
+64,884
+2,649% +$1.71M
HDB icon
132
HDFC Bank
HDB
$123B
$2.38M 0.12%
370,270
+365,504
+7,669% +$14.3M
GM icon
133
General Motors
GM
$80.4B
$2.34M 0.12%
+134,514
New +$7.14M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.32M 0.12%
480,435
+477,904
+18,882% +$96.7M
CYRX icon
135
CryoPort
CYRX
$761M
$2.32M 0.12%
120,767
+118,445
+5,101% +$7.2M
AVGO icon
136
Broadcom
AVGO
$1.85T
$2.31M 0.11%
10,693,520
+10,676,080
+61,216% +$494M
XPEV icon
137
XPeng
XPEV
$12.4B
$2.29M 0.11%
83,717
+83,531
+44,909% +$3.47M
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.29M 0.11%
123,766
+121,481
+5,316% +$6.31M
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$2.27M 0.11%
519,429
+517,160
+22,792% +$119M
HD icon
140
Home Depot
HD
$331B
$2.24M 0.11%
683,352
+681,301
+33,218% +$188M
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.14M 0.11%
64,029
+61,889
+2,892% +$1.81M
VYGG.U
142
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.1M 0.1%
21,882
+19,778
+940% +$228K
CVX icon
143
Chevron
CVX
$392B
$2.06M 0.1%
215,448
+213,392
+10,379% +$20.8M
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.02M 0.1%
29,907
+27,889
+1,382% +$413K
O icon
145
Realty Income
O
$59.6B
$2.01M 0.1%
131,785
+129,710
+6,251% +$7.68M
IRM icon
146
Iron Mountain
IRM
$36.4B
$2M 0.1%
74,020
+72,020
+3,601% +$2.41M
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.92M 0.1%
203,183
+201,267
+10,505% +$21.4M
WFC icon
148
Wells Fargo
WFC
$261B
$1.86M 0.09%
72,670
+70,810
+3,807% +$2.51M
NTES icon
149
NetEase
NTES
$85.3B
$1.82M 0.09%
187,985
+186,164
+10,223% +$21.1M
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.09%
193,207
+191,505
+11,252% +$20M
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 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.