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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
+6.42%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.5M |
| 2 |
Medtronic
MDT
|
+$25.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
Boston Scientific
BSX
|
+$7.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.3% |
| 2 | Healthcare | 30.06% |
| 3 | Technology | 8.43% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $728K | 0.5% |
+8,387
| New | +$689K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$15.3B
| $724K | 0.49% |
+36,890
| New | +$704K |
|
28
iShares International Select Dividend ETF
IDV
$8.55B
| $699K | 0.48% |
+20,812
| New | +$669K |
|
29
iShares US Technology ETF
IYW
$25B
| $633K | 0.43% |
+10,884
| New | +$592K |
|
30
Walt Disney
DIS
$185B
| $627K | 0.43% |
+4,332
| New | +$605K |
|
|
SRDX
31
DELISTED
Surmodics
SRDX
| $586K | 0.4% |
+14,154
| New | +$596K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $562K | 0.38% |
+2,482
| New | +$539K |
|
33
Intel
INTC
$534B
| $550K | 0.38% |
+9,194
| New | +$515K |
|
34
Honeywell
HON
$65.8B
| $546K | 0.37% |
+3,275
| New | +$535K |
|
35
Meta Platforms (Facebook)
META
$1.72T
| $514K | 0.35% |
+2,502
| New | +$485K |
|
36
Abbott
ABT
$177B
| $493K | 0.34% |
+5,673
| New | +$475K |
|
|
NVO
37
Novo Nordisk
NVO
$184B
| $492K | 0.34% |
+16,984
| New | +$470K |
|
38
UnitedHealth
UNH
$337B
| $473K | 0.32% |
+1,609
| New | +$421K |
|
39
Vanguard Morningstar Value ETF
VTV
$189B
| $472K | 0.32% |
+3,936
| New | +$454K |
|
40
Cisco
CSCO
$425B
| $467K | 0.32% |
+9,728
| New | +$452K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.71B
| $453K | 0.31% |
+2,811
| New | +$441K |
|
42
JPMorgan Chase
JPM
$927B
| $447K | 0.31% |
+3,208
| New | +$411K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $444K | 0.3% |
+1,378
| New | +$424K |
|
44
Sempra
SRE
$53.4B
| $434K | 0.3% |
+5,734
| New | +$421K |
|
45
GSK
GSK
$101B
| $413K | 0.28% |
+7,030
| New | +$391K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $413K | 0.28% |
+2,521
| New | +$395K |
|
47
Altria Group
MO
$117B
| $405K | 0.28% |
+8,123
| New | +$383K |
|
48
ExxonMobil
XOM
$672B
| $391K | 0.27% |
+5,601
| New | +$387K |
|
49
Target
TGT
$70.3B
| $386K | 0.26% |
+3,010
| New | +$353K |
|
50
Novartis
NVS
$264B
| $374K | 0.26% |
+3,953
| New | +$355K |
|
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Financial Perspectives's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Financial Perspectives, which disclosed 513 positions worth $147M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Healthcare and Technology.
- Financial Perspectives's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.
- Financial Perspectives's ten largest holdings make up 65% of its $147M portfolio in Q4 2019.
- Financial Perspectives disclosed 513 positions in Q4 2019, its first 13F filing on record.
Based on Financial Perspectives's 13F filing for Q4 2019, filed 10 Jan 2024.