We are live on ! Find out more
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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$136K 0.06%
798
– –
NEE icon
152
NextEra Energy
NEE
$183B
$136K 0.06%
1,456
– –
WEC icon
153
WEC Energy
WEC
$35.8B
$130K 0.06%
1,338
– –
CRSP icon
154
CRISPR Therapeutics
CRSP
$4.7B
$128K 0.06%
1,695
-1,510
-47% -$132K
VALE icon
155
Vale
VALE
$62.8B
$125K 0.06%
8,940
-1,570
-15% -$20.9K
JAMF
156
DELISTED
Jamf
JAMF
$124K 0.06%
3,264
– –
STNE icon
157
StoneCo
STNE
$2.68B
$124K 0.06%
7,332
+2,056
+39% +$52.1K
RSPU icon
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$121K 0.06%
2,112
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.5B
$120K 0.06%
766
– –
MRK icon
160
Merck
MRK
$319B
$119K 0.06%
1,553
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$119K 0.06%
1,087
– –
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
$118K 0.06%
766
– –
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.19B
$114K 0.05%
5,909
+95
+2% +$1.79K
ON icon
164
ON Semiconductor
ON
$32.5B
$112K 0.05%
1,650
– –
PG icon
165
Procter & Gamble
PG
$332B
$110K 0.05%
674
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$76.4B
$110K 0.05%
174
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27B
$110K 0.05%
1,437
+7
+0.5% +$519
NVS icon
168
Novartis
NVS
$295B
$108K 0.05%
1,233
-523
-30% -$43.4K
NET icon
169
Cloudflare
NET
$99.9B
$105K 0.05%
802
– –
PAGS icon
170
PagSeguro Digital
PAGS
$2.69B
$105K 0.05%
4,014
-5,401
-57% -$176K
IRM icon
171
Iron Mountain
IRM
$36.7B
$105K 0.05%
2,000
– –
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$104K 0.05%
2,899
+73
+3% +$2.69K
GE icon
173
GE Aerospace
GE
$370B
$104K 0.05%
1,761
– –
NICE icon
174
Nice
NICE
$5.82B
$103K 0.05%
+340
New +$98.1K
STZ icon
175
Constellation Brands
STZ
$22.2B
$100K 0.05%
400
– –
5 6
7
8 9

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.