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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 %
96.64%
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.5M
2
MDT icon
Medtronic
MDT
+$25.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
4
BSX icon
Boston Scientific
BSX
+$7.42M
5
VYM icon
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
BN icon
51
Brookfield
BN
$82.7B
$366K 0.25%
+17,738
New +$354K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.6B
$352K 0.24%
+5,074
New +$343K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$350K 0.24%
+4,697
New +$350K
VDE icon
54
Vanguard Energy ETF
VDE
$10.9B
$344K 0.23%
+4,217
New +$328K
HD icon
55
Home Depot
HD
$302B
$342K 0.23%
+1,565
New +$354K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$233B
$321K 0.22%
+7,281
New +$310K
CSR
57
Centerspace
CSR
$955M
$317K 0.22%
+4,375
New +$327K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.86B
$315K 0.21%
+7,612
New +$303K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$833B
$313K 0.21%
+969
New +$300K
CMCSA icon
60
Comcast
CMCSA
$84.2B
$309K 0.21%
+6,870
New +$306K
AZN icon
61
AstraZeneca
AZN
$253B
$307K 0.21%
+3,075
New +$289K
DAL icon
62
Delta Air Lines
DAL
$51.2B
$300K 0.2%
+5,129
New +$288K
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
$299K 0.2%
+6,382
New +$265K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$296K 0.2%
+2,275
New +$283K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$288K 0.2%
+1,354
New +$271K
LLY icon
66
Eli Lilly
LLY
$1.01T
$279K 0.19%
+2,124
New +$246K
HDB icon
67
HDFC Bank
HDB
$115B
$270K 0.18%
+8,536
New +$260K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$268K 0.18%
+4,994
New +$257K
KMB icon
69
Kimberly-Clark
KMB
$32.6B
$259K 0.18%
+1,883
New +$255K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$248K 0.17%
+3,860
New +$221K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.17%
+4,188
New +$245K
CVX icon
72
Chevron
CVX
$415B
$242K 0.17%
+2,011
New +$237K
AVGO icon
73
Broadcom
AVGO
$1.62T
$242K 0.17%
+7,660
New +$233K
LIN icon
74
Linde
LIN
$213B
$237K 0.16%
+1,113
New +$224K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$236K 0.16%
+3,743
New +$231K
1 2
3
4 5

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.