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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
SRE icon
51
Sempra
SRE
$57.9B
$324K 0.26%
5,734
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$322K 0.26%
3,582
+374
+12% +$45.4K
MO icon
53
Altria Group
MO
$114B
$314K 0.25%
8,124
+1
+0% +$44
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$304K 0.25%
1,175
+206
+21% +$63.1K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$295K 0.24%
1,775
+1,004
+130% +$183K
LLY icon
56
Eli Lilly
LLY
$1.02T
$295K 0.24%
2,124
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$291K 0.24%
4,697
– –
TGT icon
58
Target
TGT
$65.6B
$290K 0.23%
3,121
+111
+4% +$12.3K
AZN icon
59
AstraZeneca
AZN
$263B
$275K 0.22%
3,075
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$271K 0.22%
5,074
– –
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$249K 0.2%
7,703
+4,955
+180% +$179K
CMCSA icon
62
Comcast
CMCSA
$85B
$245K 0.2%
7,115
+245
+4% +$10.3K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.2%
7,282
+1
+0% +$40
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$241K 0.19%
1,883
– –
CSR
65
Centerspace
CSR
$921M
$241K 0.19%
4,375
– –
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$231K 0.19%
6,041
+1,824
+43% +$116K
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.68B
$230K 0.19%
7,632
+20
+0.3% +$752
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$230K 0.19%
4,125
+265
+7% +$16.2K
HDB icon
69
HDFC Bank
HDB
$123B
$221K 0.18%
11,486
+2,950
+35% +$79.4K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$221K 0.18%
2,294
+19
+0.8% +$2.26K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$217K 0.18%
5,361
+367
+7% +$18K
XOM icon
72
ExxonMobil
XOM
$644B
$213K 0.17%
5,606
+5
+0.1% +$276
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.17%
3,752
+9
+0.2% +$546
LIN icon
74
Linde
LIN
$221B
$193K 0.16%
1,113
– –
DAL icon
75
Delta Air Lines
DAL
$57.5B
$190K 0.15%
6,660
+1,531
+30% +$75.9K
1 2
3
4 5

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LCAM
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GCM
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SCM
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HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 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

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.