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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
ONC
126
BeOne Medicines Ltd
ONC
$32.8B
$200K 0.09%
740
+198
+37% +$66.9K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$197K 0.09%
800
– –
NTES icon
128
NetEase
NTES
$85.3B
$185K 0.09%
1,821
– –
MU icon
129
Micron Technology
MU
$930B
$185K 0.09%
1,986
+108
+6% +$8.43K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$183K 0.09%
1,658
+377
+29% +$41.3K
VZ icon
131
Verizon
VZ
$195B
$181K 0.09%
3,475
+6
+0.2% +$313
ECL icon
132
Ecolab
ECL
$78.1B
$178K 0.08%
759
+1
+0.1% +$226
ADM icon
133
Archer Daniels Midland
ADM
$38.2B
$176K 0.08%
2,608
– –
BAC icon
134
Bank of America
BAC
$435B
$176K 0.08%
3,948
+3
+0.1% +$137
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$175K 0.08%
515
+24
+5% +$8.06K
KO icon
136
Coca-Cola
KO
$377B
$165K 0.08%
2,782
+8
+0.3% +$445
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$163K 0.08%
10,562
+1,077
+11% +$17K
IRTC icon
138
iRhythm Holdings
IRTC
$3.85B
$157K 0.07%
1,335
– –
PODD icon
139
Insulet
PODD
$11.5B
$152K 0.07%
572
– –
AMAT icon
140
Applied Materials
AMAT
$403B
$150K 0.07%
952
– –
DTE icon
141
DTE Energy
DTE
$29.5B
$150K 0.07%
1,252
+9
+0.7% +$1.03K
COIN icon
142
Coinbase
COIN
$38.5B
$149K 0.07%
589
+265
+82% +$77.1K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$148K 0.07%
5,334
+68
+1% +$1.92K
F icon
144
Ford
F
$58.5B
$146K 0.07%
7,036
+45
+0.6% +$828
NKE icon
145
Nike
NKE
$61.9B
$146K 0.07%
874
+1
+0.1% +$165
O icon
146
Realty Income
O
$59.6B
$144K 0.07%
2,011
-64
-3% -$4.4K
DOCU
147
DocuSign
DOCU
$10.5B
$144K 0.07%
944
-20
-2% -$4.56K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$139K 0.07%
922
+1
+0.1% +$147
CYRX icon
149
CryoPort
CYRX
$761M
$137K 0.07%
2,322
– –
GM icon
150
General Motors
GM
$80.4B
$137K 0.06%
2,341
– –
4 5
6
7 8

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LCAM
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GCM
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SCM
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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 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.