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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
ABBV icon
26
AbbVie
ABBV
$455B
$764K 0.62%
10,026
+49
+0.5% +$4.17K
AMGN icon
27
Amgen
AMGN
$209B
$728K 0.59%
3,590
+52
+1% +$11.4K
USB icon
28
US Bancorp
USB
$98B
$666K 0.54%
19,344
+11
+0.1% +$530
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$630K 0.51%
9,026
+25
+0.3% +$2.2K
MRK icon
30
Merck
MRK
$321B
$616K 0.5%
8,387
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$611K 0.49%
3,210
+1,856
+137% +$393K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$558K 0.45%
10,928
+44
+0.4% +$2.55K
NVO
33
Novo Nordisk
NVO
$228B
$511K 0.41%
16,984
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$508K 0.41%
3,044
+542
+22% +$106K
INTC icon
35
Intel
INTC
$460B
$498K 0.4%
9,194
– –
UNH icon
36
UnitedHealth
UNH
$383B
$484K 0.39%
1,939
+330
+21% +$90.8K
DIS icon
37
Walt Disney
DIS
$167B
$474K 0.38%
4,908
+576
+13% +$72.8K
SRDX
38
DELISTED
Surmodics
SRDX
$472K 0.38%
14,154
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.37%
2,482
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8B
$448K 0.36%
3,250
+439
+16% +$67.7K
ABT icon
41
Abbott
ABT
$183B
$448K 0.36%
5,673
– –
DFE icon
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$440K 0.36%
10,818
-769
-7% -$43.5K
HON icon
43
Honeywell
HON
$76.7B
$413K 0.33%
3,275
– –
CSCO icon
44
Cisco
CSCO
$448B
$387K 0.31%
9,857
+129
+1% +$5.66K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$363K 0.29%
2,817
+296
+12% +$45.8K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$351K 0.28%
3,936
– –
NVS icon
47
Novartis
NVS
$301B
$335K 0.27%
4,065
+112
+3% +$9.99K
HD icon
48
Home Depot
HD
$332B
$335K 0.27%
1,793
+228
+15% +$50.1K
GSK icon
49
GSK
GSK
$104B
$333K 0.27%
7,031
+1
+0% +$53
AVGO icon
50
Broadcom
AVGO
$1.85T
$330K 0.27%
13,900
+6,240
+81% +$176K
1
2
3 4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.