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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
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.5M |
| 2 |
Medtronic
MDT
|
+$25.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
Boston Scientific
BSX
|
+$7.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$110B
| $141K | 0.1% |
+1,685
| New | +$136K |
|
102
Trane Technologies
TT
$97.3B
| $138K | 0.09% |
+1,039
| New | +$132K |
|
103
Ecolab
ECL
$78.6B
| $135K | 0.09% |
+697
| New | +$132K |
|
104
Coca-Cola
KO
$381B
| $134K | 0.09% |
+2,425
| New | +$130K |
|
105
Sanofi
SNY
$103B
| $134K | 0.09% |
+2,670
| New | +$125K |
|
106
Alphabet (Google) Class A
GOOGL
$4.08T
| $134K | 0.09% |
+2,000
| New | +$129K |
|
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $129K | 0.09% |
+812
| New | +$124K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $129K | 0.09% |
+4,292
| New | +$127K |
|
109
TE Connectivity
TEL
$59.9B
| $126K | 0.09% |
+1,311
| New | +$121K |
|
110
WEC Energy
WEC
$35.8B
| $123K | 0.08% |
+1,338
| New | +$122K |
|
111
McDonald's
MCD
$191B
| $122K | 0.08% |
+619
| New | +$123K |
|
112
Archer Daniels Midland
ADM
$38.9B
| $121K | 0.08% |
+2,608
| New | +$111K |
|
113
Caterpillar
CAT
$373B
| $118K | 0.08% |
+800
| New | +$112K |
|
114
BP
BP
$114B
| $113K | 0.08% |
+2,982
| New | +$113K |
|
115
GE Aerospace
GE
$368B
| $108K | 0.07% |
+1,934
| New | +$99.9K |
|
116
ServiceNow
NOW
$114B
| $107K | 0.07% |
+1,890
| New | +$99.6K |
|
117
Vodafone
VOD
$37.2B
| $107K | 0.07% |
+5,514
| New | +$110K |
|
118
Protolabs
PRLB
$1.79B
| $106K | 0.07% |
+1,045
| New | +$104K |
|
119
PayPal
PYPL
$49.3B
| $106K | 0.07% |
+981
| New | +$102K |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $104K | 0.07% |
+2,748
| New | +$101K |
|
121
Lloyds Banking Group
LYG
$90.7B
| $103K | 0.07% |
+31,000
| New | +$93.8K |
|
|
XYZ
122
Block Inc
XYZ
$49.2B
| $99.3K | 0.07% |
+1,587
| New | +$101K |
|
123
VF Corp
VFC
$5.87B
| $99.1K | 0.07% |
+995
| New | +$89.2K |
|
124
Insulet
PODD
$11.5B
| $97.9K | 0.07% |
+572
| New | +$95.3K |
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $96.5K | 0.07% |
+810
| New | +$93.3K |
|
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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 Healthcare at 30% of assets, followed by Technology and Communication Services.
- 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.