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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
SNY icon
151
Sanofi
SNY
$102B
$132K 0.07%
2,670
– –
TEAM icon
152
Atlassian
TEAM
$48.2B
$131K 0.07%
622
– –
AMD icon
153
Advanced Micro Devices
AMD
$837B
$130K 0.07%
1,656
+250
+18% +$21.5K
O icon
154
Realty Income
O
$54.1B
$128K 0.07%
2,075
– –
AMAT icon
155
Applied Materials
AMAT
$330B
$127K 0.07%
952
– –
PRLB icon
156
Protolabs
PRLB
$1.99B
$127K 0.07%
1,045
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42B
$126K 0.07%
5,154
+54
+1% +$1.25K
BA icon
158
Boeing
BA
$160B
$125K 0.07%
492
– –
WEC icon
159
WEC Energy
WEC
$33.7B
$125K 0.07%
1,338
– –
GE icon
160
GE Aerospace
GE
$325B
$124K 0.07%
1,902
-186
-9% -$11.3K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$124K 0.07%
2,292
+7
+0.3% +$364
CYRX icon
162
CryoPort
CYRX
$836M
$121K 0.06%
2,322
– –
MRK icon
163
Merck
MRK
$358B
$120K 0.06%
1,628
-6,759
-81% -$499K
STLA icon
164
Stellantis
STLA
$14.3B
$117K 0.06%
6,560
– –
NKE icon
165
Nike
NKE
$53.1B
$116K 0.06%
872
– –
JAMF
166
DELISTED
Jamf
JAMF
$115K 0.06%
3,264
– –
SONY icon
167
Sony
SONY
$139B
$115K 0.06%
5,405
– –
VALE icon
168
Vale
VALE
$60.1B
$113K 0.06%
+6,527
New +$114K
NEE icon
169
NextEra Energy
NEE
$168B
$110K 0.06%
1,456
+596
+69% +$46.5K
RSPU icon
170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$109K 0.06%
2,112
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$109K 0.06%
810
– –
VPU
172
Vanguard Utilities ETF
VPU
$8B
$108K 0.06%
766
– –
PLTR icon
173
Palantir
PLTR
$419B
$107K 0.06%
4,605
+2,905
+171% +$79.7K
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$106K 0.06%
766
+166
+28% +$26.7K
THG icon
175
Hanover Insurance
THG
$8.07B
$105K 0.06%
811
– –
5 6
7
8 9

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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
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.