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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
TEAM icon
126
Atlassian
TEAM
$27.5B
$84.1K 0.07%
613
+103
+20% +$14.4K
TEL icon
127
TE Connectivity
TEL
$61.7B
$82.6K 0.07%
1,311
– –
BA icon
128
Boeing
BA
$187B
$81.9K 0.07%
549
+330
+151% +$90.3K
PRLB icon
129
Protolabs
PRLB
$2.09B
$79.6K 0.06%
1,045
– –
GE icon
130
GE Aerospace
GE
$388B
$77.9K 0.06%
1,968
+34
+2% +$1.81K
BP icon
131
BP
BP
$109B
$77.1K 0.06%
3,160
+178
+6% +$5.76K
WFC icon
132
Wells Fargo
WFC
$269B
$76.6K 0.06%
2,668
– –
VOD icon
133
Vodafone
VOD
$36.1B
$76K 0.06%
5,519
+5
+0.1% +$89
MU icon
134
Micron Technology
MU
$1.01T
$75.9K 0.06%
1,805
+805
+81% +$41.9K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$75.3K 0.06%
5,180
+888
+21% +$21.1K
NTES icon
136
NetEase
NTES
$83.4B
$73.8K 0.06%
1,150
+510
+80% +$33.5K
TAL icon
137
TAL Education Group
TAL
$6.57B
$73.8K 0.06%
1,386
+1,104
+391% +$59.4K
BAC icon
138
Bank of America
BAC
$443B
$73.5K 0.06%
3,463
+941
+37% +$28.2K
INCY icon
139
Incyte
INCY
$24.3B
$73.2K 0.06%
1,000
– –
MDB icon
140
MongoDB
MDB
$30B
$72.5K 0.06%
531
+81
+18% +$12K
IAU icon
141
iShares Gold Trust
IAU
$63.4B
$72.4K 0.06%
2,401
– –
V icon
142
Visa
V
$686B
$72.2K 0.06%
448
– –
NKE icon
143
Nike
NKE
$62.4B
$71.9K 0.06%
869
– –
ASML icon
144
ASML
ASML
$652B
$70.6K 0.06%
270
– –
STNE icon
145
StoneCo
STNE
$2.73B
$70.3K 0.06%
3,228
+2,276
+239% +$86.8K
BIDU icon
146
Baidu
BIDU
$38.2B
$66.5K 0.05%
660
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$65.8K 0.05%
810
– –
DLR icon
148
Digital Realty Trust
DLR
$71.8B
$64.9K 0.05%
467
+5
+1% +$636
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.6B
$64.7K 0.05%
1,401
+12
+0.9% +$690
SONY icon
150
Sony
SONY
$132B
$64K 0.05%
5,405
+105
+2% +$1.38K
4 5
6
7 8

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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.