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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
IGRO icon
251
iShares International Dividend Growth ETF
IGRO
$1.31B
$18K 0.01%
398
+60
+18% +$3.3K
QTWO icon
252
Q2 Holdings
QTWO
$3.85B
$17.7K 0.01%
300
– –
DOW icon
253
Dow Inc
DOW
$21.6B
$17.7K 0.01%
605
– –
AAL icon
254
American Airlines Group
AAL
$10.9B
$17.7K 0.01%
1,448
+204
+16% +$4.65K
PRU icon
255
Prudential Financial
PRU
$41.8B
$17.6K 0.01%
338
-32
-9% -$2.54K
CLX icon
256
Clorox
CLX
$12.8B
$17.3K 0.01%
100
– –
ROK icon
257
Rockwell Automation
ROK
$49.9B
$16.9K 0.01%
112
– –
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$16.8K 0.01%
1,000
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$16.7K 0.01%
491
– –
TTE icon
260
TotalEnergies
TTE
$191B
$16.7K 0.01%
448
– –
EXC icon
261
Exelon
EXC
$47.1B
$16.6K 0.01%
634
– –
MSI icon
262
Motorola Solutions
MSI
$81.1B
$16.6K 0.01%
125
– –
MCK icon
263
McKesson
MCK
$103B
$16.5K 0.01%
122
– –
ES icon
264
Eversource Energy
ES
$27.2B
$16.4K 0.01%
210
– –
ZTS icon
265
Zoetis
ZTS
$31.2B
$16.4K 0.01%
139
– –
PBE icon
266
Invesco Biotechnology & Genome ETF
PBE
$290M
$16.3K 0.01%
350
– –
AEP icon
267
American Electric Power
AEP
$68.6B
$15.9K 0.01%
199
– –
ZM icon
268
Zoom
ZM
$29.3B
$15.8K 0.01%
+108
New +$10.7K
TFC icon
269
Truist Financial
TFC
$64.8B
$15.6K 0.01%
505
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.5K 0.01%
185
– –
CVS icon
271
CVS Health
CVS
$124B
$15.5K 0.01%
261
-129
-33% -$8.61K
FFTY icon
272
CapForce IBD 50 ETF
FFTY
$81M
$15.3K 0.01%
545
+360
+195% +$12K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$15.2K 0.01%
310
– –
KR icon
274
Kroger
KR
$34.8B
$15.1K 0.01%
500
– –
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14.8K 0.01%
455
+36
+9% +$1.41K
9 10
11
12 13

Similar funds

LCAM
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

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.