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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 Miscellaneous 38.57%
2 Healthcare 26.17%
3 Technology 14.73%
4 Consumer Discretionary 6.69%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$88K 0.05%
2,656
+51
+2% +$1.56K
STZ icon
177
Constellation Brands
STZ
$21B
$87.6K 0.05%
400
– –
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.23B
$87.2K 0.05%
5,520
+103
+2% +$1.5K
IAU icon
179
iShares Gold Trust
IAU
$63.3B
$87.1K 0.05%
2,401
-5,510
-70% -$197K
INCY icon
180
Incyte
INCY
$25.3B
$87K 0.05%
1,000
– –
VFC icon
181
VF Corp
VFC
$5B
$85.4K 0.05%
1,000
+1
+0.1% +$80
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.7B
$84.1K 0.05%
174
+94
+118% +$50.7K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$82.5K 0.05%
1,142
-2
-0.2% -$133
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$15.8B
$82.2K 0.05%
498
– –
AMAT icon
185
Applied Materials
AMAT
$330B
$82.2K 0.05%
952
– –
ADBE icon
186
Adobe
ADBE
$99.6B
$80.1K 0.05%
160
+11
+7% +$5.31K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$32.7B
$79.7K 0.05%
899
+72
+9% +$6.06K
FROG icon
188
JFrog
FROG
$11.4B
$75.8K 0.04%
+1,207
New +$84.1K
ASG
189
Liberty All-Star Growth Fund
ASG
$315M
$73.3K 0.04%
8,945
– –
RNG icon
190
RingCentral
RNG
$6.14B
$70.9K 0.04%
187
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$110B
$70.2K 0.04%
3,285
+1,752
+114% +$35.5K
TD icon
192
Toronto Dominion Bank
TD
$198B
$69.8K 0.04%
1,238
– –
RCL icon
193
Royal Caribbean
RCL
$67.9B
$69.3K 0.04%
928
-119
-11% -$8.3K
ERIC icon
194
Ericsson
ERIC
$32.7B
$69.3K 0.04%
5,800
– –
TAK icon
195
Takeda Pharmaceutical
TAK
$59.5B
$69.3K 0.04%
3,805
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.27B
$69.1K 0.04%
1,266
– –
IQ icon
197
iQIYI
IQ
$1.04B
$68.3K 0.04%
3,909
– –
HTHT icon
198
Huazhu Hotels Group
HTHT
$13.1B
$68.2K 0.04%
1,514
– –
WDAY icon
199
Workday
WDAY
$45.3B
$66.4K 0.04%
277
– –
NEE icon
200
NextEra Energy
NEE
$168B
$66.3K 0.04%
860
– –
6 7
8
9 10

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FWC
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HNWA
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AWA
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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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

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.