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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
-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
MDT icon
1
Medtronic
MDT
$110B
$24.9M 11.64%
224,630
-1,731
-0.8% -$183K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$12.6M 5.89%
242,232
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.6M 5.44%
103,766
+2,301
+2% +$257K
AAPL icon
4
Apple
AAPL
$4.9T
$11.1M 5.17%
63,450
+151
+0.2% +$25.4K
MSFT icon
5
Microsoft
MSFT
$3.35T
$10.1M 4.74%
32,898
+352
+1% +$106K
BSX icon
6
Boston Scientific
BSX
$68.4B
$7.3M 3.41%
164,898
-2,000
-1% -$86.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.14M 3.34%
44,047
+1,277
+3% +$206K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.9M 3.22%
90,396
+3,138
+4% +$236K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.06M 2.83%
120,525
+20,209
+20% +$1.02M
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$5.2M 2.43%
243,260
+11,275
+5% +$234K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.81M 1.78%
48,247
+2,853
+6% +$227K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.65M 1.71%
26,160
+360
+1% +$48.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$3.63M 1.7%
8,745
-134
-2% -$54.9K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.4M 1.59%
20,860
+320
+2% +$49.4K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3M 1.4%
65,526
+3,113
+5% +$142K
TSM icon
16
TSMC
TSM
$2.09T
$2.93M 1.37%
28,107
+897
+3% +$105K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.81M 1.31%
7,763
+3
+0% +$1.06K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.67M 1.25%
5,903
+26
+0.4% +$11.6K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.42M 1.13%
35,772
-801
-2% -$54.5K
MMM icon
20
3M
MMM
$90.8B
$2.33M 1.09%
18,713
– –
ABBV icon
21
AbbVie
ABBV
$455B
$2M 0.93%
12,308
+275
+2% +$39.9K
UNH icon
22
UnitedHealth
UNH
$383B
$1.94M 0.91%
3,808
+119
+3% +$57.4K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.46B
$1.68M 0.78%
52,756
+1,842
+4% +$58.9K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.6M 0.75%
25,470
+1,670
+7% +$99.2K
MELI icon
25
Mercado Libre
MELI
$95.6B
$1.57M 0.73%
1,322
+87
+7% +$94.7K
1
2 3 4 5

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
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 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.