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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
CTSH icon
276
Cognizant
CTSH
$25.1B
$14.6K 0.01%
314
– –
PNW icon
277
Pinnacle West Capital
PNW
$12.3B
$14.5K 0.01%
191
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$14.4K 0.01%
262
– –
EMR icon
279
Emerson Electric
EMR
$90.6B
$14.3K 0.01%
299
– –
CTVA icon
280
Corteva
CTVA
$52.5B
$14.2K 0.01%
605
– –
HPQ icon
281
HP
HPQ
$26.1B
$14.1K 0.01%
815
+1
+0.1% +$20
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$14.1K 0.01%
1,088
– –
AMP icon
283
Ameriprise Financial
AMP
$49.6B
$13.9K 0.01%
136
– –
NKTR icon
284
Nektar Therapeutics
NKTR
$2.47B
$13.9K 0.01%
52
– –
SAP icon
285
SAP
SAP
$228B
$13.8K 0.01%
125
– –
VLO icon
286
Valero Energy
VLO
$87.1B
$13.8K 0.01%
304
+241
+383% +$17.5K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13.7K 0.01%
175
– –
PNC icon
288
PNC Financial Services
PNC
$102B
$13.6K 0.01%
142
– –
BKNG icon
289
Booking.com
BKNG
$156B
$13.5K 0.01%
+250
New +$17.5K
BHP icon
290
BHP
BHP
$227B
$13.4K 0.01%
409
– –
FDX icon
291
FedEx
FDX
$73.5B
$13.4K 0.01%
110
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$105B
$13.1K 0.01%
873
+645
+283% +$11.6K
NCLH icon
293
Norwegian Cruise Line
NCLH
$9.32B
$12.9K 0.01%
+1,180
New +$47.4K
CRSP icon
294
CRISPR Therapeutics
CRSP
$5.07B
$12.9K 0.01%
304
– –
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.9K 0.01%
320
– –
GS icon
296
Goldman Sachs
GS
$309B
$12.8K 0.01%
83
+25
+43% +$5.31K
VMM
297
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12.6K 0.01%
1,020
– –
RNG icon
298
RingCentral
RNG
$5.16B
$12.5K 0.01%
+59
New +$12.2K
EQIX icon
299
Equinix
EQIX
$104B
$12.5K 0.01%
20
– –
LUMN icon
300
Lumen
LUMN
$6.27B
$12.4K 0.01%
1,306
+5
+0.4% +$63
10 11
12
13 14

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
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.