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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.3K 0.01%
78
– –
GWGH
302
DELISTED
GWG Holdings, Inc
GWGH
$12.2K 0.01%
1,200
– –
CE icon
303
Celanese
CE
$4.91B
$12K 0.01%
164
– –
IBM icon
304
IBM
IBM
$219B
$12K 0.01%
113
+62
+122% +$7.84K
AXON
305
Axon Enterprise
AXON
$42.8B
$11.9K 0.01%
168
– –
ILMN icon
306
Illumina
ILMN
$28.8B
$11.7K 0.01%
44
– –
NET icon
307
Cloudflare
NET
$101B
$11.7K 0.01%
500
– –
CME icon
308
CME Group
CME
$95.1B
$11.6K 0.01%
67
– –
KMI icon
309
Kinder Morgan
KMI
$69.4B
$11.5K 0.01%
828
+8
+1% +$152
AMD icon
310
Advanced Micro Devices
AMD
$806B
$11.3K 0.01%
249
+200
+408% +$9.63K
BBH icon
311
VanEck Biotech ETF
BBH
$408M
$11.3K 0.01%
88
– –
SPSC icon
312
SPS Commerce
SPSC
$2.57B
$11.2K 0.01%
240
– –
FLEX icon
313
Flex
FLEX
$45.6B
$11K 0.01%
1,749
– –
MRNA icon
314
Moderna
MRNA
$21.7B
$10.9K 0.01%
+365
New +$8.4K
AMT icon
315
American Tower
AMT
$79.8B
$10.9K 0.01%
50
– –
SPCE icon
316
Virgin Galactic
SPCE
$375M
$10.9K 0.01%
+37
New +$14.1K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.8K 0.01%
505
– –
RIO icon
318
Rio Tinto
RIO
$163B
$10.7K 0.01%
235
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.6B
$10.6K 0.01%
108
– –
ITB icon
320
iShares US Home Construction ETF
ITB
$2.28B
$10.6K 0.01%
365
– –
CB icon
321
Chubb
CB
$136B
$10.5K 0.01%
94
– –
SMG icon
322
ScottsMiracle-Gro
SMG
$3.67B
$10.2K 0.01%
100
– –
IFF icon
323
International Flavors & Fragrances
IFF
$21.8B
$10.2K 0.01%
100
– –
PANW icon
324
Palo Alto Networks
PANW
$290B
$10K 0.01%
+366
New +$12.8K
WY icon
325
Weyerhaeuser
WY
$18.3B
$10K 0.01%
590
– –
11 12
13
14 15

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GCM
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HIF
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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
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KM
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LPC
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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.