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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.99K 0.01%
185
+7
+4% +$444
WELL icon
327
Welltower
WELL
$169B
$9.89K 0.01%
216
– –
ETN icon
328
Eaton
ETN
$175B
$9.63K 0.01%
124
– –
EDU icon
329
New Oriental
EDU
$8.93B
$9.63K 0.01%
+89
New +$11.4K
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$9.39K 0.01%
209
– –
ILCB icon
331
iShares Morningstar US Equity ETF
ILCB
$1.32B
$9.29K 0.01%
252
– –
GWPH
332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.28K 0.01%
106
– –
PHM icon
333
Pultegroup
PHM
$24.7B
$9.15K 0.01%
410
– –
HII icon
334
Huntington Ingalls Industries
HII
$12.7B
$9.11K 0.01%
50
– –
SE icon
335
Sea Limited
SE
$68.3B
$9.08K 0.01%
+205
New +$9.19K
IDA icon
336
Idacorp
IDA
$8.19B
$8.69K 0.01%
99
– –
GDV icon
337
Gabelli Dividend & Income Trust
GDV
$2.65B
$8.56K 0.01%
578
– –
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$8.48K 0.01%
571
– –
INFI
339
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8.38K 0.01%
10,000
– –
RY icon
340
Royal Bank of Canada
RY
$292B
$8.31K 0.01%
135
– –
MFGP
341
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.29K 0.01%
1,635
– –
SU icon
342
Suncor Energy
SU
$72.6B
$8.28K 0.01%
524
– –
VT icon
343
Vanguard Total World Stock ETF
VT
$79.1B
$8.16K 0.01%
130
– –
PARA
344
DELISTED
Paramount Global Class B
PARA
$8.15K 0.01%
582
– –
AGN
345
DELISTED
Allergan plc
AGN
$7.97K 0.01%
45
– –
UL icon
346
Unilever
UL
$137B
$7.84K 0.01%
138
– –
IP icon
347
International Paper
IP
$21.7B
$7.78K 0.01%
264
– –
AFK icon
348
VanEck Africa Index ETF
AFK
$101M
$7.65K 0.01%
605
– –
AMU
349
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7.64K 0.01%
1,326
-266
-17% -$2.92K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.62K 0.01%
66
– –
12 13
14
15 16

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
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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.