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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
COP icon
401
ConocoPhillips
COP
$142B
$3.97K ﹤0.01%
129
– –
WPM icon
402
Wheaton Precious Metals
WPM
$56.1B
$3.94K ﹤0.01%
143
– –
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.93K ﹤0.01%
142
– –
EEMV icon
404
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.9K ﹤0.01%
83
– –
EL icon
405
Estee Lauder
EL
$31.6B
$3.86K ﹤0.01%
24
– –
IFN
406
Aberdeen India Fund
IFN
$505M
$3.77K ﹤0.01%
277
– –
XENT
407
DELISTED
Intersect ENT, Inc
XENT
$3.66K ﹤0.01%
309
– –
COKE icon
408
Coca-Cola Consolidated
COKE
$12.7B
$3.64K ﹤0.01%
170
– –
ELV icon
409
Elevance Health
ELV
$85B
$3.63K ﹤0.01%
16
– –
PTR
410
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.6K ﹤0.01%
100
– –
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$3.58K ﹤0.01%
225
– –
AL
412
DELISTED
Air Lease Corp
AL
$3.56K ﹤0.01%
+161
New +$6.12K
KTB icon
413
Kontoor Brands
KTB
$4.62B
$3.53K ﹤0.01%
184
+43
+30% +$1.53K
MPT
414
Medical Properties Trust
MPT
$2.81B
$3.46K ﹤0.01%
200
– –
LEN icon
415
Lennar Class A
LEN
$20.8B
$3.44K ﹤0.01%
93
– –
PSX icon
416
Phillips 66
PSX
$81B
$3.38K ﹤0.01%
63
– –
BLK icon
417
Blackrock
BLK
$176B
$3.38K ﹤0.01%
8
– –
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$3.31K ﹤0.01%
214
+3
+1% +$69
SPR
419
DELISTED
Spirit AeroSystems
SPR
$3.3K ﹤0.01%
138
– –
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.27K ﹤0.01%
100
– –
MRLN
421
DELISTED
Marlin Business Services Corp
MRLN
$3.24K ﹤0.01%
290
– –
ZEN
422
DELISTED
ZENDESK INC
ZEN
$3.2K ﹤0.01%
+50
New +$3.9K
FNDC icon
423
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.17K ﹤0.01%
135
– –
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$159B
$3.16K ﹤0.01%
75
– –
UNIT
425
Uniti Group
UNIT
$2.36B
$3.08K ﹤0.01%
510
– –
15 16
17
18 19

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.