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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
LEN.B icon
526
Lennar Class B
LEN.B
$20B
$29 ﹤0.01%
1
– –
AIG.WS
527
DELISTED
American International Group, Inc.
AIG.WS
$6 ﹤0.01%
8
– –
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$3 ﹤0.01%
8
– –
CNSY
529
Cerenome, Inc. Common Stock
CNSY
$26.2M
– –
0
– –
AA icon
530
Alcoa
AA
$12.7B
– –
-11
Closed -$237
AMCR icon
531
Amcor
AMCR
$21.8B
– –
-102
Closed -$5.53K
ANET icon
532
Arista Networks
ANET
$243B
– –
-480
Closed -$6.1K
BN icon
533
Brookfield
BN
$108B
– –
-17,738
Closed -$366K
BNS icon
534
Scotiabank
BNS
$108B
– –
-100
Closed -$5.65K
TDAY
535
USA Today Co
TDAY
$1.16B
– –
-54
Closed -$345
GTX icon
536
Garrett Motion
GTX
$5.77B
– –
-10
Closed -$100
HWM icon
537
Howmet Aerospace
HWM
$118B
– –
-43
Closed -$1.01K
IXC icon
538
iShares Global Energy ETF
IXC
$2.78B
– –
-116
Closed -$3.57K
KDP icon
539
Keurig Dr Pepper
KDP
$41.5B
– –
-48
Closed -$1.39K
OLN icon
540
Olin
OLN
$2.2B
– –
-100
Closed -$1.73K
PGR icon
541
Progressive
PGR
$125B
– –
-455
Closed -$32.9K
REZI icon
542
Resideo Technologies
REZI
$3.99B
– –
-16
Closed -$191
RTX icon
543
RTX Corp
RTX
$300B
– –
-642
Closed -$60.5K
SAN icon
544
Banco Santander
SAN
$210B
– –
-209
Closed -$828
VALE icon
545
Vale
VALE
$63B
– –
-100
Closed -$1.32K
VYX icon
546
NCR Voyix
VYX
$1.19B
– –
-88
Closed -$1.9K
NM
547
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-20
Closed -$90
NTUS
548
DELISTED
Natus Medical Inc
NTUS
– –
-33
Closed -$1.09K
EGOV
549
DELISTED
NIC Inc
EGOV
– –
-57
Closed -$1.27K
18 19 20 21
22

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
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.