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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
CHTR icon
426
Charter Communications
CHTR
$18.3B
$3.05K ﹤0.01%
7
– –
DNP icon
427
DNP Select Income Fund
DNP
$4.03B
$2.98K ﹤0.01%
+304
New +$3.65K
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$48B
$2.96K ﹤0.01%
79
– –
FIBK icon
429
First Interstate BancSystem
FIBK
$3.63B
$2.88K ﹤0.01%
100
– –
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.86K ﹤0.01%
195
– –
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$2.83K ﹤0.01%
34
– –
SCCO icon
432
Southern Copper
SCCO
$164B
$2.82K ﹤0.01%
108
– –
AN icon
433
AutoNation
AN
$7.13B
$2.81K ﹤0.01%
100
– –
TEVA icon
434
Teva Pharmaceuticals
TEVA
$40.5B
$2.74K ﹤0.01%
305
– –
MET icon
435
MetLife
MET
$61.9B
$2.72K ﹤0.01%
89
– –
NWG icon
436
NatWest
NWG
$76.5B
$2.72K ﹤0.01%
+929
New +$4.89K
LEG icon
437
Leggett & Platt
LEG
$1.4B
$2.67K ﹤0.01%
100
– –
HP icon
438
Helmerich & Payne
HP
$3.33B
$2.58K ﹤0.01%
165
+3
+2% +$106
NLY icon
439
Annaly Capital Management
NLY
$17.1B
$2.54K ﹤0.01%
+126
New +$4.43K
BIIB icon
440
Biogen
BIIB
$30.5B
$2.53K ﹤0.01%
8
– –
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.52K ﹤0.01%
196
– –
SNSR icon
442
Global X Internet of Things ETF
SNSR
$218M
$2.49K ﹤0.01%
136
+84
+162% +$1.84K
CHN
443
DELISTED
China Fund
CHN
$2.46K ﹤0.01%
133
– –
SPLK
444
DELISTED
Splunk Inc
SPLK
$2.4K ﹤0.01%
19
– –
NOK icon
445
Nokia
NOK
$53.5B
$2.27K ﹤0.01%
734
– –
ROST icon
446
Ross Stores
ROST
$81.2B
$2.26K ﹤0.01%
26
– –
HMC icon
447
Honda
HMC
$39.7B
$2.25K ﹤0.01%
100
– –
PCYO icon
448
Pure Cycle
PCYO
$255M
$2.23K ﹤0.01%
200
– –
OKE icon
449
Oneok
OKE
$55B
$2.18K ﹤0.01%
100
– –
TGNA
450
DELISTED
TEGNA Inc
TGNA
$2.17K ﹤0.01%
200
– –
16 17
18
19 20

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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.