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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 Next Generation Technology ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Healthcare 20.35%
3 Technology 17.05%
4 Consumer Discretionary 5.22%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
201
Incyte
INCY
$25.3B
$73.4K 0.03%
1,000
– –
VFC icon
202
VF Corp
VFC
$5B
$73.2K 0.03%
1,000
– –
UBS icon
203
UBS Group
UBS
$154B
$73.2K 0.03%
+4,094
New +$72.1K
NGG icon
204
National Grid
NGG
$76.4B
$72.9K 0.03%
1,121
-19
-2% -$1.11K
AZN icon
205
AstraZeneca
AZN
$253B
$72.6K 0.03%
623
+613
+6,130% +$72.1K
BX icon
206
Blackstone
BX
$92.7B
$72.5K 0.03%
560
– –
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$71.2K 0.03%
660
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49B
$70.7K 0.03%
451
+2
+0.4% +$304
DE icon
209
Deere & Co
DE
$181B
$70.6K 0.03%
206
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$67.7B
$70.6K 0.03%
1,500
– –
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$70.1K 0.03%
986
+166
+20% +$11.6K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.06B
$69.9K 0.03%
3,304
+3
+0.1% +$69
BABA icon
213
Alibaba
BABA
$267B
$69.3K 0.03%
583
-10,310
-95% -$1.5M
ASAN icon
214
Asana
ASAN
$2.21B
$69.2K 0.03%
928
– –
ALE
215
DELISTED
Allete
ALE
$68.7K 0.03%
1,036
– –
PANW icon
216
Palo Alto Networks
PANW
$307B
$67.9K 0.03%
732
– –
VEEV icon
217
Veeva Systems
VEEV
$42.9B
$67.7K 0.03%
265
– –
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$16.7B
$66.9K 0.03%
745
+6
+0.8% +$548
LIN icon
219
Linde
LIN
$213B
$66.9K 0.03%
193
– –
COMT icon
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$66.1K 0.03%
2,140
– –
WFC icon
221
Wells Fargo
WFC
$263B
$64.2K 0.03%
1,339
– –
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.14B
$63.8K 0.03%
760
– –
IGRO icon
223
iShares International Dividend Growth ETF
IGRO
$1.28B
$63.1K 0.03%
930
+109
+13% +$7.29K
UPS icon
224
United Parcel Service
UPS
$84B
$62.8K 0.03%
293
– –
DOC icon
225
Healthpeak Properties
DOC
$14B
$62.8K 0.03%
1,739
+15
+0.9% +$517
7 8
9
10 11

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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 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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • 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.