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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$144K 0.07%
798
– –
O icon
152
Realty Income
O
$59.6B
$139K 0.07%
2,011
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$138K 0.06%
922
– –
IMCB icon
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$134K 0.06%
1,997
+1,011
+103% +$67.3K
ECL icon
155
Ecolab
ECL
$78.1B
$134K 0.06%
761
+2
+0.3% +$376
CCI icon
156
Crown Castle
CCI
$33.3B
$134K 0.06%
724
+313
+76% +$55.7K
WEC icon
157
WEC Energy
WEC
$35.7B
$134K 0.06%
1,338
– –
PAGS icon
158
PagSeguro Digital
PAGS
$2.69B
$133K 0.06%
6,648
+2,634
+66% +$49K
PYPL icon
159
PayPal
PYPL
$48.9B
$130K 0.06%
1,124
– –
RSPU icon
160
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$128K 0.06%
2,112
– –
MRK icon
161
Merck
MRK
$322B
$127K 0.06%
1,553
– –
TMDX icon
162
Transmedics
TMDX
$2.64B
$127K 0.06%
4,709
– –
STNE icon
163
StoneCo
STNE
$2.77B
$126K 0.06%
10,792
+3,460
+47% +$45.2K
COIN icon
164
Coinbase
COIN
$38.6B
$126K 0.06%
663
+74
+13% +$14.5K
AMAT icon
165
Applied Materials
AMAT
$403B
$126K 0.06%
952
– –
F icon
166
Ford
F
$58.5B
$125K 0.06%
7,370
+334
+5% +$6.35K
VPU
167
Vanguard Utilities ETF
VPU
$8.46B
$124K 0.06%
766
– –
NEE icon
168
NextEra Energy
NEE
$181B
$123K 0.06%
1,456
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$122K 0.06%
174
– –
NKE icon
170
Nike
NKE
$61.9B
$118K 0.05%
874
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.31B
$115K 0.05%
5,351
+2,047
+62% +$40.1K
BABA icon
172
Alibaba
BABA
$293B
$114K 0.05%
1,049
+466
+80% +$53.7K
JAMF
173
DELISTED
Jamf
JAMF
$114K 0.05%
3,264
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.2B
$112K 0.05%
+2,543
New +$103K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$112K 0.05%
1,478
+41
+3% +$3.07K
5 6
7
8 9

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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
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 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.