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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
MDT icon
1
Medtronic
MDT
$110B
$27.1M 15.37%
230,957
-319
-0.1% -$35.1K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$8.56M 4.86%
193,448
+26,008
+16% +$1.07M
AAPL icon
3
Apple
AAPL
$4.9T
$8.23M 4.68%
62,061
+1,803
+3% +$217K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.8M 4.43%
85,234
+5,298
+7% +$460K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.12M 4.04%
31,992
+2,226
+7% +$479K
BSX icon
6
Boston Scientific
BSX
$68.4B
$6.21M 3.53%
172,755
-1,487
-0.9% -$53.6K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.11M 3.47%
120,338
-113,623
-49% -$5.77M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.4M 3.07%
38,243
+3,902
+11% +$529K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.15M 2.92%
80,659
+2,855
+4% +$173K
TSM icon
10
TSMC
TSM
$2.09T
$3.19M 1.81%
29,235
+2,757
+10% +$261K
AMZN icon
11
Amazon
AMZN
$2.53T
$3.18M 1.81%
19,520
+3,500
+22% +$559K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.04M 1.73%
37,361
+6,916
+23% +$531K
BABA icon
13
Alibaba
BABA
$279B
$2.88M 1.64%
12,374
+5,011
+68% +$1.39M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.64M 1.5%
7,069
– –
MELI icon
15
Mercado Libre
MELI
$95.6B
$2.24M 1.27%
1,335
+832
+165% +$1.17M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$2.22M 1.26%
6,459
+1,138
+21% +$371K
MMM icon
17
3M
MMM
$90.8B
$2.16M 1.22%
14,754
+355
+2% +$50.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2.11M 1.2%
24,060
+5,440
+29% +$459K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.82M 1.03%
29,921
+8,101
+37% +$459K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$1.75M 0.99%
99,550
+9,055
+10% +$153K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.59M 0.9%
5,071
+1,810
+56% +$531K
PFE icon
22
Pfizer
PFE
$142B
$1.56M 0.89%
42,428
-1,513
-3% -$55.5K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.32M 0.75%
8,372
+126
+2% +$18.6K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.77B
$1.27M 0.72%
10,231
+9,985
+4,059% +$1.08M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.67%
10,138
-4,309
-30% -$501K
1
2 3 4 5

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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.