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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
NWL icon
476
Newell Brands
NWL
$2.56B
$1.33K ﹤0.01%
100
– –
POST icon
477
Post Holdings
POST
$3.57B
$1.33K ﹤0.01%
24
– –
PAM icon
478
Pampa Energía
PAM
$4.41B
$1.29K ﹤0.01%
114
– –
LYB icon
479
LyondellBasell Industries
LYB
$19.2B
$1.28K ﹤0.01%
26
+1
+4% +$74
SFIX
480
Stitch Fix
SFIX
$560M
$1.27K ﹤0.01%
100
– –
JETS icon
481
US Global Jets ETF
JETS
$800M
$1.25K ﹤0.01%
+85
New +$2.2K
PSEC icon
482
Prospect Capital
PSEC
$1.17B
$1.23K ﹤0.01%
+290
New +$1.71K
WAB icon
483
Wabtec
WAB
$49.3B
$1.2K ﹤0.01%
25
-4
-14% -$275
PPG icon
484
PPG Industries
PPG
$26.6B
$1.17K ﹤0.01%
14
– –
GLUU
485
DELISTED
Glu Mobile Inc.
GLUU
$1.16K ﹤0.01%
185
– –
GTN icon
486
Gray Television
GTN
$552M
$1.07K ﹤0.01%
100
– –
PNR icon
487
Pentair
PNR
$11B
$1.07K ﹤0.01%
36
– –
GSH
488
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.07K ﹤0.01%
100
– –
CI icon
489
Cigna
CI
$74.6B
$1.06K ﹤0.01%
6
– –
CPHC icon
490
Canterbury Park Holding Corp
CPHC
$80M
$1.04K ﹤0.01%
100
– –
OXY icon
491
Occidental Petroleum
OXY
$55.9B
$963 ﹤0.01%
83
+1
+1% +$33
BUD icon
492
AB InBev
BUD
$165B
$937 ﹤0.01%
21
– –
SUPN icon
493
Supernus Pharmaceuticals
SUPN
$2.77B
$935 ﹤0.01%
52
-51
-50% -$1.07K
TERP
494
DELISTED
TerraForm Power, Inc
TERP
$915 ﹤0.01%
58
+1
+2% +$17
MAT icon
495
Mattel
MAT
$4.23B
$881 ﹤0.01%
100
– –
DCI icon
496
Donaldson
DCI
$11.4B
$850 ﹤0.01%
22
– –
ATCO
497
DELISTED
Atlas Corp.
ATCO
$769 ﹤0.01%
100
– –
CMD
498
DELISTED
Cantel Medical Corporation
CMD
$755 ﹤0.01%
21
– –
FCPT icon
499
Four Corners Property Trust
FCPT
$2.75B
$730 ﹤0.01%
39
– –
SPXL icon
500
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$677 ﹤0.01%
+26
New +$1.46K
18 19
20
21 22

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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
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
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.