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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
IRTC icon
126
iRhythm Holdings
IRTC
$3.85B
$210K 0.1%
1,335
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$209K 0.1%
2,760
– –
INTC icon
128
Intel
INTC
$455B
$208K 0.1%
4,187
+106
+3% +$5.25K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.1%
5,382
+48
+0.9% +$1.66K
MU icon
130
Micron Technology
MU
$930B
$205K 0.1%
2,627
+641
+32% +$54.6K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$201K 0.09%
+3,271
New +$198K
PTBD icon
132
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$198K 0.09%
8,155
+45
+0.6% +$1.16K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$198K 0.09%
1,808
+140
+8% +$16.7K
JD icon
134
JD.com
JD
$44.6B
$188K 0.09%
3,253
– –
TEAM icon
135
Atlassian
TEAM
$25.6B
$188K 0.09%
640
– –
BEPC icon
136
Brookfield Renewable
BEPC
$6.08B
$184K 0.09%
4,190
+2,900
+225% +$107K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$181K 0.08%
812
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$181K 0.08%
593
+78
+15% +$23.8K
VZ icon
139
Verizon
VZ
$195B
$177K 0.08%
3,482
+7
+0.2% +$371
DAL icon
140
Delta Air Lines
DAL
$57.5B
$176K 0.08%
4,438
-1,100
-20% -$42.8K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$168K 0.08%
800
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$167K 0.08%
2,159
+1,080
+100% +$83.5K
DTE icon
143
DTE Energy
DTE
$29.5B
$167K 0.08%
1,261
+9
+0.7% +$1.1K
KO icon
144
Coca-Cola
KO
$377B
$165K 0.08%
2,657
-125
-4% -$7.6K
ONC
145
BeOne Medicines Ltd
ONC
$32.8B
$164K 0.08%
869
+129
+17% +$27.4K
NTES icon
146
NetEase
NTES
$85.3B
$163K 0.08%
1,821
– –
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$154K 0.07%
10,562
– –
PODD icon
148
Insulet
PODD
$11.5B
$152K 0.07%
572
– –
FFLG icon
149
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$151K 0.07%
8,413
+6,530
+347% +$116K
ARKF icon
150
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$148K 0.07%
5,092
-20
-0.4% -$615
4 5
6
7 8

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GCM
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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.