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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$112K 0.05%
896
+298
+50% +$37.6K
GE icon
177
GE Aerospace
GE
$374B
$111K 0.05%
1,955
+194
+11% +$11.6K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.73B
$111K 0.05%
1,775
+80
+5% +$5.02K
IRM icon
179
Iron Mountain
IRM
$36.4B
$111K 0.05%
2,000
– –
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$110K 0.05%
766
– –
WM icon
181
Waste Management
WM
$90.6B
$110K 0.05%
692
+192
+38% +$29.1K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.8B
$109K 0.05%
11,556
– –
NVS icon
183
Novartis
NVS
$297B
$108K 0.05%
1,233
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$106K 0.05%
1,087
– –
WFC icon
185
Wells Fargo
WFC
$261B
$106K 0.05%
2,178
+839
+63% +$44.9K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.23B
$105K 0.05%
5,976
+67
+1% +$1.16K
ON icon
187
ON Semiconductor
ON
$31.8B
$103K 0.05%
1,650
– –
PG icon
188
Procter & Gamble
PG
$336B
$103K 0.05%
674
– –
GM icon
189
General Motors
GM
$80.4B
$102K 0.05%
2,341
– –
ENB icon
190
Enbridge
ENB
$119B
$102K 0.05%
+2,209
New +$94.6K
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$101K 0.05%
2,753
+353
+15% +$12.6K
DOCU
192
DocuSign
DOCU
$10.5B
$101K 0.05%
944
– –
THG icon
193
Hanover Insurance
THG
$8.1B
$98.8K 0.05%
661
– –
TD icon
194
Toronto Dominion Bank
TD
$198B
$98.3K 0.05%
1,238
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$96.4K 0.05%
951
+291
+44% +$29.1K
NET icon
196
Cloudflare
NET
$99B
$96K 0.04%
802
– –
FBND icon
197
Fidelity Total Bond ETF
FBND
$26.9B
$93.5K 0.04%
1,878
– –
STZ icon
198
Constellation Brands
STZ
$22.2B
$92.1K 0.04%
400
– –
HDB icon
199
HDFC Bank
HDB
$123B
$91.8K 0.04%
2,992
– –
FREL icon
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$90.3K 0.04%
2,789
+3
+0.1% +$95
6 7
8
9 10

Similar funds

LCAM
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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
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.