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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
BMO icon
451
Bank of Montreal
BMO
$127B
$2.11K ﹤0.01%
42
– –
BTI icon
452
British American Tobacco
BTI
$127B
$2.09K ﹤0.01%
61
– –
WBT
453
DELISTED
Welbilt, Inc.
WBT
$2.05K ﹤0.01%
400
– –
DVY icon
454
iShares Select Dividend ETF
DVY
$23.5B
$2.05K ﹤0.01%
28
+1
+4% +$96
ICUI icon
455
ICU Medical
ICUI
$4.16B
$2.02K ﹤0.01%
10
– –
CRNC icon
456
Cerence
CRNC
$408M
$1.93K ﹤0.01%
125
– –
KLAC icon
457
KLA
KLAC
$252B
$1.89K ﹤0.01%
130
– –
FAST icon
458
Fastenal
FAST
$58.3B
$1.88K ﹤0.01%
120
– –
PLD icon
459
Prologis
PLD
$132B
$1.84K ﹤0.01%
23
– –
FUN icon
460
Cedar Fair
FUN
$1.61B
$1.83K ﹤0.01%
100
– –
HPE icon
461
Hewlett Packard
HPE
$69.4B
$1.76K ﹤0.01%
181
– –
TITN icon
462
Titan Machinery
TITN
$448M
$1.74K ﹤0.01%
200
– –
PD icon
463
PagerDuty
PD
$856M
$1.73K ﹤0.01%
100
– –
ARR
464
Armour Residential REIT
ARR
$2.34B
$1.65K ﹤0.01%
38
+2
+6% +$171
BMY.RT
465
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.61K ﹤0.01%
425
+65
+18% +$214
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
$1.57K ﹤0.01%
31
– –
DELL icon
467
Dell
DELL
$283B
$1.54K ﹤0.01%
77
– –
PATK icon
468
Patrick Industries
PATK
$2.87B
$1.46K ﹤0.01%
78
– –
JWN
469
DELISTED
Nordstrom
JWN
$1.46K ﹤0.01%
95
– –
GMZ
470
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.44K ﹤0.01%
177
– –
MSB
471
Mesabi Trust
MSB
$302M
$1.43K ﹤0.01%
100
– –
X
472
DELISTED
US Steel
X
$1.42K ﹤0.01%
225
– –
NIO icon
473
NIO
NIO
$11.5B
$1.39K ﹤0.01%
500
– –
FCG icon
474
First Trust Natural Gas ETF
FCG
$621M
$1.34K ﹤0.01%
324
– –
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.34K ﹤0.01%
52
+1
+2% +$32
17 18
19
20 21

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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
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.