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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
MDT icon
1
Medtronic
MDT
$118B
$27.5M 14.69%
232,486
+1,529
+0.7% +$179K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.12M 4.88%
90,189
+4,955
+6% +$478K
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$8.64M 4.62%
192,800
-648
-0.3% -$29.1K
MSFT icon
4
Microsoft
MSFT
$3.64T
$7.61M 4.07%
32,278
+286
+0.9% +$66.4K
AAPL icon
5
Apple
AAPL
$4.85T
$7.51M 4.02%
61,473
-588
-0.9% -$75.5K
BSX icon
6
Boston Scientific
BSX
$63.6B
$6.56M 3.51%
169,655
-3,100
-2% -$117K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.62M 3.01%
38,215
-28
-0.1% -$3.98K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.43M 2.9%
83,406
+2,747
+3% +$178K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.39M 2.88%
106,103
-14,235
-12% -$723K
TSM icon
10
TSMC
TSM
$2.17T
$3.45M 1.85%
29,188
-47
-0.2% -$5.82K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.1M 1.66%
37,380
+19
+0.1% +$1.58K
HDV
12
iShares Core High Dividend ETF
HDV
$15.3B
$3.03M 1.62%
159,555
+60,005
+60% +$1.09M
AMZN icon
13
Amazon
AMZN
$2.65T
$3.02M 1.62%
19,520
– –
BABA icon
14
Alibaba
BABA
$267B
$2.86M 1.53%
12,611
+237
+2% +$58.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$2.59M 1.39%
25,040
+980
+4% +$97.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.39M 1.28%
6,032
-1,037
-15% -$400K
MMM icon
17
3M
MMM
$83.9B
$2.38M 1.27%
14,754
– –
MELI icon
18
Mercado Libre
MELI
$93.3B
$2.18M 1.17%
1,484
+149
+11% +$253K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 1.06%
5,434
-1,025
-16% -$363K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.96M 1.05%
29,934
+13
+0% +$836
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.9M 1.01%
45,617
+19,345
+74% +$775K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$1.62M 0.87%
5,071
– –
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$2B
$1.5M 0.8%
16,857
+4,333
+35% +$430K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.41B
$1.38M 0.74%
11,534
+1,303
+13% +$176K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$1.35M 0.72%
8,231
-141
-2% -$22.8K
1
2 3 4 5

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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
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HNWA
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IPW
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AWA
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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.