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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
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$110B
$232M 11.55%
27,463,599
+27,232,642
+11,791% +$3.19B
BSX icon
2
Boston Scientific
BSX
$68.4B
$170M 8.43%
6,557,160
+6,384,405
+3,696% +$242M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$106M 5.27%
5,385,248
+5,264,910
+4,375% +$267M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$90.2M 4.48%
9,117,184
+9,031,950
+10,597% +$871M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$83.4M 4.15%
5,430,569
+5,349,910
+6,633% +$346M
AAPL icon
6
Apple
AAPL
$4.9T
$61.5M 3.06%
7,508,870
+7,446,809
+11,999% +$956M
FSTA icon
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$45.6M 2.27%
1,897,193
+1,870,921
+7,121% +$75M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.2M 1.9%
5,620,690
+5,582,447
+14,597% +$794M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$37.4M 1.86%
3,096,162
+3,058,801
+8,187% +$255M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.46B
$33.2M 1.65%
1,044,756
+1,011,803
+3,070% +$31.4M
MSFT icon
11
Microsoft
MSFT
$3.35T
$32.3M 1.6%
7,610,147
+7,578,155
+23,688% +$1.76B
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$31.9M 1.59%
15,140,140
+15,040,590
+15,109% +$274M
T icon
13
AT&T
T
$159B
$31.5M 1.57%
1,263,937
+1,217,003
+2,593% +$26.9M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$29.9M 1.49%
1,959,169
+1,929,248
+6,448% +$124M
TSM icon
15
TSMC
TSM
$2.09T
$29.2M 1.45%
3,452,376
+3,423,141
+11,709% +$424M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$24.1M 1.2%
69,116,304
+68,922,856
+35,629% +$3.1B
PFE icon
17
Pfizer
PFE
$142B
$21.3M 1.06%
770,300
+727,872
+1,716% +$25.8M
USB icon
18
US Bancorp
USB
$98B
$19.5M 0.97%
1,080,505
+1,060,983
+5,435% +$53M
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.6B
$16.9M 0.84%
1,495,757
+1,483,233
+11,843% +$147M
NSPR icon
20
InspireMD
NSPR
$31.5M
$16.5M 0.82%
+740
New +$8.81K
GIS icon
21
General Mills
GIS
$19.4B
$16.5M 0.82%
1,010,002
+993,531
+6,032% +$57.3M
SRDX
22
DELISTED
Surmodics
SRDX
$14.2M 0.7%
793,615
+779,461
+5,507% +$38.9M
PAGS icon
23
PagSeguro Digital
PAGS
$2.75B
$12.9M 0.64%
595,372
+585,973
+6,234% +$31.4M
BABA icon
24
Alibaba
BABA
$279B
$12.6M 0.63%
2,859,368
+2,846,994
+23,008% +$699M
UBS icon
25
UBS Group
UBS
$175B
$12.5M 0.62%
194,125
+181,625
+1,453% +$2.79M
1
2 3 4 5

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GCM
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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

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