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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
CGW icon
76
Invesco S&P Global Water Index ETF
CGW
$1.06B
$184K 0.15%
5,536
+13
+0.2% +$511
WMT icon
77
Walmart Inc
WMT
$881B
$179K 0.14%
4,728
– –
ISRG icon
78
Intuitive Surgical
ISRG
$135B
$178K 0.14%
1,080
– –
SO icon
79
Southern Company
SO
$107B
$176K 0.14%
3,256
– –
XEL icon
80
Xcel Energy
XEL
$48.5B
$174K 0.14%
2,889
-145
-5% -$9.45K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
$165K 0.13%
3,317
+296
+10% +$17.6K
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$165K 0.13%
2,754
– –
CHGG icon
83
Chegg
CHGG
$114M
$162K 0.13%
4,518
+323
+8% +$12.6K
MCD icon
84
McDonald's
MCD
$188B
$160K 0.13%
967
+348
+56% +$68.6K
TCOM icon
85
Trip.com Group
TCOM
$29.8B
$159K 0.13%
6,774
+501
+8% +$15.6K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$157K 0.13%
4,670
– –
DUK icon
87
Duke Energy
DUK
$96.9B
$155K 0.13%
1,918
-6
-0.3% -$551
IQ icon
88
iQIYI
IQ
$1.26B
$151K 0.12%
8,459
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$149K 0.12%
2,560
+560
+28% +$37.9K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$146K 0.12%
4,190
+2
+0% +$93
CVX icon
91
Chevron
CVX
$385B
$146K 0.12%
2,011
– –
PEP icon
92
PepsiCo
PEP
$191B
$145K 0.12%
1,210
– –
RSPU icon
93
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$145K 0.12%
3,278
– –
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
$145K 0.12%
6,382
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$138K 0.11%
4,785
-650
-12% -$24.2K
VZ icon
96
Verizon
VZ
$198B
$136K 0.11%
2,538
+12
+0.5% +$687
NOW icon
97
ServiceNow
NOW
$118B
$135K 0.11%
2,350
+460
+24% +$28.8K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$126K 0.1%
2,530
+6
+0.2% +$416
GLD icon
99
SPDR Gold Trust
GLD
$131B
$118K 0.1%
798
-315
-28% -$46.9K
WEC icon
100
WEC Energy
WEC
$35.6B
$118K 0.1%
1,338
– –
2 3
4
5 6

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.