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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
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.07%
46,683
+45,004
+2,680% +$1.45M
NUWE icon
177
Nuwellis
NUWE
$160K
– –
0
– –
WEC icon
178
WEC Energy
WEC
$35.7B
$1.34M 0.07%
125,223
+123,885
+9,259% +$10.8M
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.32M 0.07%
63,636
+62,909
+8,653% +$2.91M
MCD icon
180
McDonald's
MCD
$192B
$1.32M 0.07%
294,888
+293,572
+22,308% +$62.8M
TEL icon
181
TE Connectivity
TEL
$59.6B
$1.31M 0.07%
169,263
+167,952
+12,811% +$21.6M
LIN icon
182
Linde
LIN
$221B
$1.31M 0.06%
365,863
+364,750
+32,772% +$94.6M
PEP icon
183
PepsiCo
PEP
$190B
$1.28M 0.06%
180,632
+179,355
+14,045% +$24.6M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.06%
51,798,500
+51,774,440
+215,189% +$5.14B
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.25M 0.06%
16,559
+15,323
+1,240% +$191K
TD icon
186
Toronto Dominion Bank
TD
$198B
$1.24M 0.06%
80,730
+79,492
+6,421% +$4.85M
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.23M 0.06%
52,559
+51,333
+4,187% +$2.06M
DTE icon
188
DTE Energy
DTE
$29.5B
$1.22M 0.06%
191,151
+189,728
+13,333% +$19.9M
GWGH
189
DELISTED
GWG Holdings, Inc
GWGH
$1.2M 0.06%
8,388
+7,188
+599% +$51.6K
ONC
190
BeOne Medicines Ltd
ONC
$32.8B
$1.17M 0.06%
407,602
+406,431
+34,708% +$135M
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.22B
$1.16M 0.06%
+23,096
New +$438K
ASML icon
192
ASML
ASML
$626B
$1.16M 0.06%
714,020
+713,068
+74,902% +$395M
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.14M 0.06%
89,509
+88,367
+7,738% +$6.81M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.06%
1,477,780
+1,472,105
+25,940% +$73.5M
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.12M 0.06%
102,084
+101,185
+11,255% +$9.12M
PYPL icon
196
PayPal
PYPL
$48.9B
$1.12M 0.06%
272,952
+271,828
+24,184% +$68.6M
SNOW icon
197
Snowflake
SNOW
$102B
$1.11M 0.06%
255,418
+254,615
+31,708% +$68M
VRAY
198
DELISTED
ViewRay, Inc.
VRAY
$1.11M 0.06%
4,833
+3,722
+335% +$18.1K
SONY icon
199
Sony
SONY
$137B
$1.08M 0.05%
572,985
+567,580
+10,501% +$12M
MA icon
200
Mastercard
MA
$502B
$1.06M 0.05%
378,542
+377,550
+38,059% +$132M
6 7
8
9 10

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GCM
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SCM
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HIF
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
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GMF
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TPC
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Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.