We are live on ! Find out more
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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$89.5K 0.04%
887
+12
+1% +$1.2K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.13B
$87.9K 0.04%
1,441
– –
COMT icon
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$85.7K 0.04%
2,140
– –
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$85.6K 0.04%
2,951
+52
+2% +$1.55K
DE icon
205
Deere & Co
DE
$160B
$85.6K 0.04%
206
– –
PSA icon
206
Public Storage
PSA
$60.5B
$83.1K 0.04%
213
– –
AZN icon
207
AstraZeneca
AZN
$263B
$82.6K 0.04%
623
– –
CYRX icon
208
CryoPort
CYRX
$761M
$81.1K 0.04%
2,322
– –
UBS icon
209
UBS Group
UBS
$173B
$80K 0.04%
4,094
– –
INCY icon
210
Incyte
INCY
$24.2B
$79.4K 0.04%
1,000
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$78.6K 0.04%
133
+8
+6% +$4.6K
NGG icon
212
National Grid
NGG
$80.4B
$77.5K 0.04%
1,121
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$155B
$77.2K 0.04%
1,291
+1,212
+1,534% +$73.8K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$121B
$76.3K 0.04%
+1,100
New +$75.1K
PANW icon
215
Palo Alto Networks
PANW
$270B
$75.9K 0.04%
732
– –
ABB
216
DELISTED
ABB Ltd
ABB
$74.9K 0.04%
2,317
– –
NICE icon
217
Nice
NICE
$5.79B
$74.5K 0.03%
340
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.4K 0.03%
936
– –
ADBE icon
219
Adobe
ADBE
$99.5B
$73.9K 0.03%
162
– –
FIW icon
220
First Trust Water ETF
FIW
$1.85B
$72.4K 0.03%
858
– –
BX icon
221
Blackstone
BX
$102B
$71.1K 0.03%
560
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$70.6K 0.03%
453
+2
+0.4% +$308
ALE
223
DELISTED
Allete
ALE
$69.4K 0.03%
1,036
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$68.5K 0.03%
1,500
– –
ASG
225
Liberty All-Star Growth Fund
ASG
$328M
$67.4K 0.03%
8,945
– –
7 8
9
10 11

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
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.