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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
-15.28%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$22.8M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.85%
Holding
549
New
36
Increased
145
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
4
HDV
iShares Core High Dividend ETF
HDV
+$770K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$750K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.71M
3
BN icon
Brookfield
BN
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$118K
5
MDT icon
Medtronic
MDT
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$34.9B
$22.7K 0.02%
+916
New +$29.1K
PH icon
227
Parker-Hannifin
PH
$126B
$22.5K 0.02%
173
+1
+0.6% +$181
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$22.4K 0.02%
1,077
+6
+0.6% +$165
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$22.3K 0.02%
389
+2
+0.5% +$137
MFC icon
230
Manulife Financial
MFC
$73.9B
$22.1K 0.02%
1,766
– –
CHL
231
DELISTED
China Mobile Limited
CHL
$22K 0.02%
585
– –
EWY icon
232
iShares MSCI South Korea ETF
EWY
$24.6B
$21.8K 0.02%
465
– –
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$74.1B
$21.4K 0.02%
2,100
– –
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$21.4K 0.02%
+238
New +$23.4K
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$21.3K 0.02%
75
– –
RPM icon
236
RPM International
RPM
$14.9B
$21.2K 0.02%
357
+192
+116% +$13.2K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$21K 0.02%
105
-79
-43% -$18K
DD icon
238
DuPont de Nemours
DD
$19.9B
$20.6K 0.02%
482
– –
ON icon
239
ON Semiconductor
ON
$18.3B
$20.5K 0.02%
1,650
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22.5B
$20.3K 0.02%
410
– –
MAS icon
241
Masco
MAS
$15.2B
$19.9K 0.02%
575
+1
+0.2% +$44
CPRT icon
242
Copart
CPRT
$26.8B
$19.9K 0.02%
1,160
– –
ALKS icon
243
Alkermes
ALKS
$8.32B
$19.8K 0.02%
1,375
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.6K 0.02%
+239
New +$26.8K
CCL icon
245
Carnival Corporation Ltd
CCL
$40.6B
$19.4K 0.02%
1,474
+1,374
+1,374% +$48.9K
IYF icon
246
iShares US Financials ETF
IYF
$4.63B
$19.4K 0.02%
398
-42
-10% -$2.66K
AXP icon
247
American Express
AXP
$236B
$19.3K 0.02%
225
– –
HIG icon
248
Hartford Financial Services
HIG
$39.4B
$19.1K 0.02%
541
+3
+0.6% +$156
LW icon
249
Lamb Weston
LW
$7.33B
$19K 0.02%
333
– –
AEE icon
250
Ameren
AEE
$30.2B
$18.5K 0.02%
254
– –
8 9
10
11 12

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HIF
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CSUI
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PWM
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GMF
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TPC
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KM
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Financial Perspectives's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Perspectives held 549 positions worth $124M, down 16% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Perspectives's Q1 2020 filing shows 36 new, 145 increased, 22 reduced and 20 closed positions. Its largest new stake was Humana: 338 shares worth $106K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Financial Perspectives's largest Q1 2020 buy was Humana: 338 shares worth $106K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q1 2020, an estimated $2.52M increase.
  • Financial Perspectives's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Financial Perspectives fully exited Brookfield in Q1 2020, selling an estimated $366K.
  • Financial Perspectives's ten largest holdings make up 60% of its $124M portfolio in Q1 2020.
  • Financial Perspectives opened 36 new positions and closed 20 in Q1 2020.
  • Financial Perspectives's portfolio value fell 16% quarter-over-quarter to $124M.

Based on Financial Perspectives's 13F filing for Q1 2020, filed 10 Jan 2024.