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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
+3.56%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.41%
Holding
644
New
46
Increased
149
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$775K
3
PDD icon
Pinduoduo
PDD
+$730K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K
5
U icon
Unity
U
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$752K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$723K
3
MRK icon
Merck
MRK
+$499K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Healthcare 25.24%
3 Technology 14.66%
4 Consumer Discretionary 6.95%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$181B
$77.1K 0.04%
206
– –
ASG
202
Liberty All-Star Growth Fund
ASG
$315M
$77K 0.04%
8,945
– –
B
203
Barrick Mining
B
$70B
$77K 0.04%
+3,887
New +$83.8K
ERIC icon
204
Ericsson
ERIC
$32.7B
$76.5K 0.04%
5,800
– –
ADBE icon
205
Adobe
ADBE
$99.6B
$76.1K 0.04%
160
– –
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.27B
$74.7K 0.04%
1,356
+90
+7% +$4.99K
IRM icon
207
Iron Mountain
IRM
$33.4B
$74K 0.04%
2,000
– –
BP icon
208
BP
BP
$117B
$73.8K 0.04%
3,030
+3
+0.1% +$72
VTRS icon
209
Viatris
VTRS
$19.5B
$73.5K 0.04%
5,259
+5
+0.1% +$81
WFC icon
210
Wells Fargo
WFC
$263B
$72.7K 0.04%
1,860
– –
ALE
211
DELISTED
Allete
ALE
$69.6K 0.04%
1,036
– –
VEEV icon
212
Veeva Systems
VEEV
$42.9B
$69.2K 0.04%
265
+170
+179% +$47.4K
WDAY icon
213
Workday
WDAY
$45.3B
$68.8K 0.04%
277
– –
ON icon
214
ON Semiconductor
ON
$25.9B
$68.7K 0.04%
1,650
– –
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$67.3K 0.04%
2,449
– –
DLR icon
216
Digital Realty Trust
DLR
$67.2B
$66.5K 0.04%
472
– –
FROG icon
217
JFrog
FROG
$11.4B
$65.8K 0.04%
1,483
+276
+23% +$15.9K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$16.7B
$65.7K 0.04%
738
+2
+0.3% +$176
WM icon
219
Waste Management
WM
$85.5B
$64.5K 0.03%
500
– –
COMT icon
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$64K 0.03%
2,140
– –
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.4B
$63.6K 0.03%
1,318
+591
+81% +$27.3K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$62.8K 0.03%
445
+2
+0.5% +$269
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$120B
$61.9K 0.03%
932
– –
LOW icon
224
Lowe's Companies
LOW
$109B
$61.8K 0.03%
325
– –
NGG icon
225
National Grid
NGG
$76.4B
$59.7K 0.03%
1,140
– –
7 8
9
10 11

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $6.1M of net new capital in Q1 2021, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was Wolfspeed: 2,666 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $752K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was Wolfspeed: 2,666 shares worth $288K.
  • Financial Perspectives added most to iShares Core High Dividend ETF in Q1 2021, an estimated $1.09M increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Pfizer, cutting an estimated $752K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 6.2% quarter-over-quarter to $187M.

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