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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
+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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$189K 0.1%
2,760
– –
NTES icon
127
NetEase
NTES
$75.4B
$188K 0.1%
1,821
– –
HDB icon
128
HDFC Bank
HDB
$115B
$185K 0.1%
4,766
– –
MDB icon
129
MongoDB
MDB
$30.3B
$181K 0.1%
677
+40
+6% +$14.2K
PEP icon
130
PepsiCo
PEP
$183B
$181K 0.1%
1,277
– –
ITW icon
131
Illinois Tool Works
ITW
$76.1B
$177K 0.09%
800
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$174K 0.09%
812
– –
TT icon
133
Trane Technologies
TT
$92.8B
$172K 0.09%
1,039
– –
TEL icon
134
TE Connectivity
TEL
$58.5B
$169K 0.09%
1,311
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$169K 0.09%
3,091
-19
-0.6% -$1.04K
DTE icon
136
DTE Energy
DTE
$27.2B
$163K 0.09%
1,436
+13
+0.9% +$1.36K
ECL icon
137
Ecolab
ECL
$76.8B
$162K 0.09%
755
+2
+0.3% +$426
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K 0.09%
4,097
– –
TDOC icon
139
Teladoc Health
TDOC
$1.17B
$159K 0.09%
876
+783
+842% +$182K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$157K 0.08%
+2,484
New +$161K
PODD icon
141
Insulet
PODD
$9.75B
$149K 0.08%
572
– –
ADM icon
142
Archer Daniels Midland
ADM
$41B
$149K 0.08%
2,608
– –
BIDU icon
143
Baidu
BIDU
$30.2B
$147K 0.08%
677
+17
+3% +$4.44K
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
$147K 0.08%
3,159
-2,064
-40% -$91.2K
KO icon
145
Coca-Cola
KO
$378B
$145K 0.08%
2,751
+195
+8% +$9.81K
NXPI icon
146
NXP Semiconductors
NXPI
$55.2B
$141K 0.08%
702
+27
+4% +$4.93K
MU icon
147
Micron Technology
MU
$1.05T
$135K 0.07%
1,529
+829
+118% +$70.3K
GM icon
148
General Motors
GM
$74B
$135K 0.07%
+2,341
New +$124K
BAC icon
149
Bank of America
BAC
$405B
$134K 0.07%
3,464
+118
+4% +$4.07K
GLD icon
150
SPDR Gold Trust
GLD
$144B
$133K 0.07%
832
+6
+0.7% +$1.01K
4 5
6
7 8

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.