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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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$129K 0.07%
1,406
+1,357
+2,769% +$117K
O icon
152
Realty Income
O
$59.6B
$125K 0.07%
2,075
– –
NKE icon
153
Nike
NKE
$61.9B
$123K 0.07%
872
+1
+0.1% +$132
WEC icon
154
WEC Energy
WEC
$35.7B
$123K 0.07%
1,338
– –
PG icon
155
Procter & Gamble
PG
$336B
$122K 0.07%
880
+103
+13% +$14.4K
STLA icon
156
Stellantis
STLA
$21.7B
$119K 0.07%
6,560
– –
GMAB icon
157
Genmab
GMAB
$17.7B
$118K 0.07%
2,899
– –
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$113K 0.06%
+2,285
New +$106K
GE icon
159
GE Aerospace
GE
$374B
$112K 0.06%
2,088
+32
+2% +$1.43K
SONY icon
160
Sony
SONY
$137B
$109K 0.06%
5,405
– –
NXPI icon
161
NXP Semiconductors
NXPI
$57.8B
$107K 0.06%
675
+1
+0.1% +$147
RSPU icon
162
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$106K 0.06%
2,112
-1,166
-36% -$58.7K
BA icon
163
Boeing
BA
$171B
$105K 0.06%
492
-57
-10% -$11K
VPU
164
Vanguard Utilities ETF
VPU
$8.46B
$105K 0.06%
766
– –
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$105K 0.06%
600
– –
ARCE
166
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$103K 0.06%
2,914
+1,803
+162% +$68.3K
CYRX icon
167
CryoPort
CYRX
$761M
$102K 0.06%
2,322
– –
BAC icon
168
Bank of America
BAC
$435B
$101K 0.06%
3,346
+362
+12% +$9.7K
VTRS icon
169
Viatris
VTRS
$20.4B
$98.5K 0.06%
+5,254
New +$85.7K
JAMF
170
DELISTED
Jamf
JAMF
$97.7K 0.06%
3,264
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$96.6K 0.05%
5,100
+68
+1% +$1.17K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$96.4K 0.05%
810
– –
THG icon
173
Hanover Insurance
THG
$8.1B
$94.8K 0.05%
+811
New +$87.5K
VOD icon
174
Vodafone
VOD
$36.3B
$89.3K 0.05%
5,419
-107
-2% -$1.67K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$88K 0.05%
1,416
+5
+0.4% +$293
5 6
7
8 9

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GCM
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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.