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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$32.7B
$102K 0.05%
1,124
+225
+25% +$20.3K
VOD icon
177
Vodafone
VOD
$40.4B
$99.9K 0.05%
5,422
+3
+0.1% +$54
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.2B
$97.8K 0.05%
1,419
+3
+0.2% +$197
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.23B
$96.8K 0.05%
5,620
+100
+2% +$1.64K
TAK icon
180
Takeda Pharmaceutical
TAK
$59.5B
$95.7K 0.05%
5,242
+1,437
+38% +$25.9K
GMAB icon
181
Genmab
GMAB
$21.2B
$95.2K 0.05%
2,899
– –
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$93.1K 0.05%
2,808
+152
+6% +$5.2K
PG icon
183
Procter & Gamble
PG
$341B
$91.2K 0.05%
674
-206
-23% -$26.9K
STZ icon
184
Constellation Brands
STZ
$21B
$91.2K 0.05%
400
– –
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$90.6K 0.05%
902
+443
+97% +$45K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$89.5K 0.05%
1,142
– –
EXAS
187
DELISTED
Exact Sciences
EXAS
$89K 0.05%
675
+464
+220% +$63.5K
XPEV icon
188
XPeng
XPEV
$9.89B
$83.7K 0.04%
2,293
+2,107
+1,133% +$87.6K
HTHT icon
189
Huazhu Hotels Group
HTHT
$13.1B
$83.1K 0.04%
1,514
– –
F icon
190
Ford
F
$53.2B
$82.5K 0.04%
6,735
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79.7B
$82.3K 0.04%
174
– –
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$15.8B
$81.9K 0.04%
498
– –
ZLAB icon
193
Zai Lab
ZLAB
$2.77B
$81.7K 0.04%
612
+374
+157% +$57.9K
INCY icon
194
Incyte
INCY
$25.3B
$81.3K 0.04%
1,000
– –
ARCE
195
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$80.9K 0.04%
3,191
+277
+10% +$9.42K
TD icon
196
Toronto Dominion Bank
TD
$198B
$80.7K 0.04%
1,238
– –
VFC icon
197
VF Corp
VFC
$5B
$79.9K 0.04%
1,000
– –
PTBD icon
198
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$78.2K 0.04%
2,869
+2,724
+1,879% +$74.7K
IAU icon
199
iShares Gold Trust
IAU
$63.3B
$78.1K 0.04%
2,401
– –
RCL icon
200
Royal Caribbean
RCL
$67.9B
$78.1K 0.04%
912
-16
-2% -$1.27K
6 7
8
9 10

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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
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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.