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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
WDC icon
376
Western Digital
WDC
$157B
$5.49K ﹤0.01%
175
– –
CCI icon
377
Crown Castle
CCI
$32.4B
$5.49K ﹤0.01%
+38
New +$5.67K
PIPR icon
378
Piper Sandler
PIPR
$5.17B
$5.41K ﹤0.01%
428
– –
ASB icon
379
Associated Banc-Corp
ASB
$5.97B
$5.26K ﹤0.01%
412
– –
AMG icon
380
Affiliated Managers Group
AMG
$9.95B
$5.2K ﹤0.01%
88
– –
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$44.7B
$5.02K ﹤0.01%
498
+216
+77% +$2.61K
FENY icon
382
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$4.94K ﹤0.01%
+657
New +$8.22K
STX icon
383
Seagate
STX
$190B
$4.88K ﹤0.01%
+100
New +$5.34K
LITE icon
384
Lumentum
LITE
$66.3B
$4.86K ﹤0.01%
66
– –
DRI icon
385
Darden Restaurants
DRI
$24B
$4.79K ﹤0.01%
88
– –
CVY icon
386
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4.73K ﹤0.01%
342
+4
+1% +$80
TWLO icon
387
Twilio
TWLO
$28.8B
$4.47K ﹤0.01%
50
– –
LNT icon
388
Alliant Energy
LNT
$18.2B
$4.44K ﹤0.01%
92
– –
SYF icon
389
Synchrony
SYF
$25.8B
$4.39K ﹤0.01%
+273
New +$7.96K
SBUX icon
390
Starbucks
SBUX
$119B
$4.35K ﹤0.01%
66
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.29K ﹤0.01%
100
– –
ALB icon
392
Albemarle
ALB
$14.8B
$4.28K ﹤0.01%
+76
New +$5.83K
GM icon
393
General Motors
GM
$77.6B
$4.2K ﹤0.01%
+202
New +$6.17K
SNAP icon
394
Snap
SNAP
$8.91B
$4.16K ﹤0.01%
350
– –
WST icon
395
West Pharmaceutical
WST
$24.7B
$4.12K ﹤0.01%
27
– –
BG icon
396
Bunge Global
BG
$20.7B
$4.1K ﹤0.01%
100
– –
ALGT icon
397
Allegiant Air
ALGT
$2.77B
$4.09K ﹤0.01%
50
– –
MPWR icon
398
Monolithic Power Systems
MPWR
$66.9B
$4.05K ﹤0.01%
24
– –
ALL icon
399
Allstate
ALL
$69.8B
$4.04K ﹤0.01%
44
– –
DBEF icon
400
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$4.02K ﹤0.01%
150
– –
14 15
16
17 18

Similar funds

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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.