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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
+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
FBND icon
176
Fidelity Total Bond ETF
FBND
$26.9B
$99.6K 0.05%
1,878
– –
HDB icon
177
HDFC Bank
HDB
$123B
$97.3K 0.05%
2,992
+1,996
+200% +$69.9K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$96.7K 0.05%
2,786
+304
+12% +$9.91K
TD icon
179
Toronto Dominion Bank
TD
$199B
$94.9K 0.04%
+1,238
New +$90.3K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.12B
$94.9K 0.04%
1,441
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$93.6K 0.04%
875
+67
+8% +$7K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.9B
$92.6K 0.04%
11,556
-2,891
-20% -$26.1K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$92K 0.04%
1,079
– –
ADBE icon
184
Adobe
ADBE
$98.9B
$91.9K 0.04%
162
– –
TMDX icon
185
Transmedics
TMDX
$2.62B
$90.2K 0.04%
4,709
– –
ABB
186
DELISTED
ABB Ltd
ABB
$88.4K 0.04%
2,317
+1,417
+157% +$49.7K
THG icon
187
Hanover Insurance
THG
$8.05B
$86.6K 0.04%
661
– –
CCI icon
188
Crown Castle
CCI
$33B
$85.9K 0.04%
411
+49
+14% +$9.05K
LOW icon
189
Lowe's Companies
LOW
$117B
$84K 0.04%
325
– –
IAU icon
190
iShares Gold Trust
IAU
$63B
$83.5K 0.04%
2,400
– –
DLR icon
191
Digital Realty Trust
DLR
$70.3B
$83.5K 0.04%
472
– –
WM icon
192
Waste Management
WM
$90.4B
$83.5K 0.04%
500
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$83.4K 0.04%
125
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$83K 0.04%
598
+241
+68% +$32.8K
FIW icon
195
First Trust Water ETF
FIW
$1.85B
$81.4K 0.04%
858
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.3K 0.04%
936
+2
+0.2% +$165
ASG
197
Liberty All-Star Growth Fund
ASG
$327M
$80.5K 0.04%
8,945
– –
PSA icon
198
Public Storage
PSA
$60.6B
$79.8K 0.04%
+213
New +$71.1K
NXPI icon
199
NXP Semiconductors
NXPI
$59.2B
$79.4K 0.04%
348
+116
+50% +$24.7K
WDAY icon
200
Workday
WDAY
$39.4B
$75.7K 0.04%
277
– –
6 7
8
9 10

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SCM
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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
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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.