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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
+13.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24M
Cap. Flow
+$7.65M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$977K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$501K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$69.7B
$65.9K 0.04%
472
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$65.4K 0.04%
429
+66
+18% +$9.19K
ALE
203
DELISTED
Allete
ALE
$64.2K 0.04%
1,036
– –
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$62.2K 0.04%
2,449
+31
+1% +$765
BP icon
205
BP
BP
$116B
$62.1K 0.04%
3,027
-147
-5% -$2.77K
NET icon
206
Cloudflare
NET
$99B
$60.9K 0.03%
802
+24
+3% +$1.57K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.5K 0.03%
932
+612
+191% +$37.3K
NGG icon
208
National Grid
NGG
$80.4B
$59.5K 0.03%
1,140
– –
F icon
209
Ford
F
$58.5B
$59.2K 0.03%
6,735
– –
WM icon
210
Waste Management
WM
$90.6B
$59K 0.03%
500
– –
IRM icon
211
Iron Mountain
IRM
$36.4B
$59K 0.03%
2,000
– –
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.3B
$58.2K 0.03%
736
+4
+0.5% +$283
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$57.1K 0.03%
2,140
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49B
$56.7K 0.03%
443
-1,881
-81% -$227K
WFC icon
215
Wells Fargo
WFC
$261B
$56.1K 0.03%
1,860
-808
-30% -$20.9K
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$1.07B
$55.8K 0.03%
958
+13
+1% +$739
DE icon
217
Deere & Co
DE
$160B
$55.4K 0.03%
206
– –
DAY
218
DELISTED
Dayforce
DAY
$54.9K 0.03%
+515
New +$48.7K
ON icon
219
ON Semiconductor
ON
$31.8B
$54K 0.03%
1,650
– –
ALC icon
220
Alcon
ALC
$33.6B
$53.7K 0.03%
814
+2
+0.2% +$125
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.17B
$53.6K 0.03%
760
– –
FIW icon
222
First Trust Water ETF
FIW
$1.85B
$53.1K 0.03%
736
– –
DB icon
223
Deutsche Bank
DB
$69B
$53K 0.03%
4,864
– –
MU icon
224
Micron Technology
MU
$930B
$52.6K 0.03%
700
+350
+100% +$21.1K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$52.3K 0.03%
+608
New +$49.4K
7 8
9
10 11

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Perspectives held 608 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $7.65M of net new capital in Q4 2020, opening 49 new positions and adding to 174 existing holdings. Its largest new stake was Unity: 2,182 shares worth $335K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.77M trimmed.

  • Financial Perspectives's largest Q4 2020 buy was Unity: 2,182 shares worth $335K.
  • Financial Perspectives added most to Alibaba in Q4 2020, an estimated $1.39M increase.
  • Financial Perspectives's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.77M.
  • Financial Perspectives fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $447K.
  • Financial Perspectives's ten largest holdings make up 48% of its $176M portfolio in Q4 2020.
  • Financial Perspectives opened 49 new positions and closed 11 in Q4 2020.
  • Financial Perspectives's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.