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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 Web x.0 ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.05%
3 Consumer Discretionary 5.21%
4 Communication Services 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$110B
$23.4M 11.07%
226,361
+233
+0.1% +$27K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$13.9M 6.56%
242,232
+41,808
+21% +$2.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 5.38%
101,465
+1,613
+2% +$175K
AAPL icon
4
Apple
AAPL
$4.9T
$11.2M 5.32%
63,299
+13
+0% +$2.05K
MSFT icon
5
Microsoft
MSFT
$3.35T
$10.9M 5.18%
32,546
+1
+0% +$324
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.35M 3.47%
42,770
+827
+2% +$136K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.3M 3.45%
87,258
+1,054
+1% +$84.9K
BSX icon
8
Boston Scientific
BSX
$68.4B
$7.09M 3.35%
166,898
+3,756
+2% +$158K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.06M 2.39%
100,316
-1,921
-2% -$97.2K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$4.69M 2.22%
231,985
+32,445
+16% +$636K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.88M 1.83%
45,394
+1,673
+4% +$149K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$3.88M 1.83%
8,879
+3,546
+66% +$1.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$3.73M 1.77%
25,800
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$3.42M 1.62%
20,540
– –
TSM icon
15
TSMC
TSM
$2.09T
$3.27M 1.55%
27,210
+3,669
+16% +$430K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$3.09M 1.46%
7,760
+2,688
+53% +$1.04M
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.91M 1.38%
62,413
+7,355
+13% +$324K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.79M 1.32%
5,877
– –
MMM icon
19
3M
MMM
$90.8B
$2.78M 1.31%
18,713
-59
-0.3% -$8.79K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.46M 1.16%
36,573
+1,936
+6% +$130K
UNH icon
21
UnitedHealth
UNH
$383B
$1.85M 0.88%
3,689
– –
MELI icon
22
Mercado Libre
MELI
$95.6B
$1.66M 0.79%
1,235
-7
-0.6% -$9.83K
ABBV icon
23
AbbVie
ABBV
$455B
$1.63M 0.77%
12,033
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.46B
$1.59M 0.75%
50,914
+9,879
+24% +$306K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.58M 0.75%
23,800
– –
1
2 3 4 5

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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 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 Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.