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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
+6.42%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
96.64%
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.5M
2
MDT icon
Medtronic
MDT
+$25.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
4
BSX icon
Boston Scientific
BSX
+$7.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.3%
2 Healthcare 30.06%
3 Technology 8.43%
4 Communication Services 3.09%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
251
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$21.8K 0.01%
+1,592
New +$21.5K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$21.4K 0.01%
+185
New +$20.6K
MLPI
253
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.1K 0.01%
+1,087
New +$20.7K
SLB icon
254
SLB Ltd
SLB
$77.6B
$20.8K 0.01%
+517
New +$18.5K
EXC icon
255
Exelon
EXC
$43.7B
$20.6K 0.01%
+634
New +$20.5K
IGRO icon
256
iShares International Dividend Growth ETF
IGRO
$1.28B
$20.4K 0.01%
+338
New +$19.6K
CE icon
257
Celanese
CE
$5.14B
$20.2K 0.01%
+164
New +$20.2K
MSI icon
258
Motorola Solutions
MSI
$76.2B
$20.1K 0.01%
+125
New +$20.6K
BHP icon
259
BHP
BHP
$214B
$20K 0.01%
+409
New +$18.6K
PBE icon
260
Invesco Biotechnology & Genome ETF
PBE
$407M
$19.5K 0.01%
+350
New +$18.2K
AEE icon
261
Ameren
AEE
$28.5B
$19.5K 0.01%
+254
New +$19.3K
CTSH icon
262
Cognizant
CTSH
$27.9B
$19.5K 0.01%
+314
New +$19.4K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$19.4K 0.01%
+175
New +$18.7K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$19.4K 0.01%
+310
New +$18.9K
FIS icon
265
Fidelity National Information Services
FIS
$19B
$19.1K 0.01%
+137
New +$18.4K
AEP icon
266
American Electric Power
AEP
$65.7B
$18.8K 0.01%
+199
New +$18.4K
CRSP icon
267
CRISPR Therapeutics
CRSP
$5.05B
$18.5K 0.01%
+304
New +$16.6K
ZTS icon
268
Zoetis
ZTS
$30.2B
$18.4K 0.01%
+139
New +$17.3K
CTVA icon
269
Corteva
CTVA
$54B
$17.9K 0.01%
+605
New +$16K
ES icon
270
Eversource Energy
ES
$25.6B
$17.9K 0.01%
+210
New +$17.5K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$17.8K 0.01%
+1,000
New +$16.6K
WY icon
272
Weyerhaeuser
WY
$15.7B
$17.8K 0.01%
+590
New +$17.1K
WELL icon
273
Welltower
WELL
$169B
$17.7K 0.01%
+216
New +$18.5K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$42.4B
$17.6K 0.01%
+419
New +$16.9K
FITB
275
Fifth Third Bancorp
FITB
$47.5B
$17.6K 0.01%
+571
New +$16.7K
9 10
11
12 13

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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
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Financial Perspectives, which disclosed 513 positions worth $147M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Healthcare and Technology.

  • Financial Perspectives's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.
  • Financial Perspectives's ten largest holdings make up 65% of its $147M portfolio in Q4 2019.
  • Financial Perspectives disclosed 513 positions in Q4 2019, its first 13F filing on record.

Based on Financial Perspectives's 13F filing for Q4 2019, filed 10 Jan 2024.