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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
SNY icon
101
Sanofi
SNY
$103B
$117K 0.09%
2,670
– –
ECL icon
102
Ecolab
ECL
$78.6B
$117K 0.09%
749
+52
+7% +$9.77K
UBS icon
103
UBS Group
UBS
$173B
$116K 0.09%
12,500
– –
MA icon
104
Mastercard
MA
$500B
$115K 0.09%
477
+453
+1,888% +$135K
NTNX icon
105
Nutanix
NTNX
$16.5B
$114K 0.09%
7,210
– –
ITW icon
106
Illinois Tool Works
ITW
$83B
$114K 0.09%
800
– –
CAT icon
107
Caterpillar
CAT
$382B
$113K 0.09%
977
+177
+22% +$22.6K
KO icon
108
Coca-Cola
KO
$374B
$113K 0.09%
2,547
+122
+5% +$6.59K
ONC
109
BeOne Medicines Ltd
ONC
$32.6B
$112K 0.09%
907
+387
+74% +$60.5K
HUM icon
110
Humana
HUM
$45B
$106K 0.09%
+338
New +$114K
PYPL icon
111
PayPal
PYPL
$49.5B
$106K 0.09%
1,105
+124
+13% +$13.7K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$103K 0.08%
812
– –
O icon
113
Realty Income
O
$59.2B
$100K 0.08%
2,075
– –
COST icon
114
Costco
COST
$423B
$98.7K 0.08%
346
+56
+19% +$17K
PODD icon
115
Insulet
PODD
$11.8B
$94.8K 0.08%
572
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$94.5K 0.08%
1,685
– –
GILD icon
117
Gilead Sciences
GILD
$163B
$94.2K 0.08%
1,260
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.48B
$93.4K 0.08%
766
+333
+77% +$46.8K
ADM icon
119
Archer Daniels Midland
ADM
$37.6B
$91.7K 0.07%
2,608
– –
XYZ
120
Block Inc
XYZ
$48.9B
$91.6K 0.07%
1,749
+162
+10% +$11.1K
NVDA icon
121
NVIDIA
NVDA
$5.01T
$90.7K 0.07%
13,760
– –
ORCL icon
122
Oracle
ORCL
$409B
$87.7K 0.07%
1,815
– –
DOCU
123
DocuSign
DOCU
$10.5B
$87.2K 0.07%
944
+299
+46% +$24K
TT icon
124
Trane Technologies
TT
$101B
$85.8K 0.07%
1,039
– –
PG icon
125
Procter & Gamble
PG
$338B
$85.4K 0.07%
777
+105
+16% +$12.6K
3 4
5
6 7

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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.