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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 Miscellaneous 45.08%
2 Healthcare 20.95%
3 Technology 16.21%
4 Consumer Discretionary 4.6%
5 Communication Services 3.45%
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
$7.9B
$112K 0.05%
896
+298
+50% +$37.6K
GE icon
177
GE Aerospace
GE
$325B
$111K 0.05%
1,955
+194
+11% +$11.6K
CRSP icon
178
CRISPR Therapeutics
CRSP
$5.05B
$111K 0.05%
1,775
+80
+5% +$5.02K
IRM icon
179
Iron Mountain
IRM
$33.4B
$111K 0.05%
2,000
– –
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$110K 0.05%
766
– –
WM icon
181
Waste Management
WM
$85.5B
$110K 0.05%
692
+192
+38% +$29.1K
TEVA icon
182
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$109K 0.05%
11,556
– –
NVS icon
183
Novartis
NVS
$264B
$108K 0.05%
1,233
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$106K 0.05%
1,087
– –
WFC icon
185
Wells Fargo
WFC
$263B
$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
$25.9B
$103K 0.05%
1,650
– –
PG icon
188
Procter & Gamble
PG
$341B
$103K 0.05%
674
– –
GM icon
189
General Motors
GM
$74B
$102K 0.05%
2,341
– –
ENB icon
190
Enbridge
ENB
$106B
$102K 0.05%
+2,209
New +$94.6K
IAU icon
191
iShares Gold Trust
IAU
$63.3B
$101K 0.05%
2,753
+353
+15% +$12.6K
DOCU
192
DocuSign
DOCU
$13.2B
$101K 0.05%
944
– –
THG icon
193
Hanover Insurance
THG
$8.07B
$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
$17.7B
$96.4K 0.05%
951
+291
+44% +$29.1K
NET icon
196
Cloudflare
NET
$116B
$96K 0.04%
802
– –
FBND icon
197
Fidelity Total Bond ETF
FBND
$28.1B
$93.5K 0.04%
1,878
– –
STZ icon
198
Constellation Brands
STZ
$21B
$92.1K 0.04%
400
– –
HDB icon
199
HDFC Bank
HDB
$115B
$91.8K 0.04%
2,992
– –
FREL icon
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$90.3K 0.04%
2,789
+3
+0.1% +$95
6 7
8
9 10

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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 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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

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.