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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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$198B
| $69.5K | 0.05% |
+1,238
| New | +$70.2K |
|
152
Citigroup
C
$222B
| $69.5K | 0.05% |
+869
| New | +$64.2K |
|
153
iShares Select U.S. REIT ETF
ICF
$2.1B
| $68.4K | 0.05% |
+1,170
| New | +$68.8K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $67.8K | 0.05% |
+1,140
| New | +$65.3K |
|
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $65.3K | 0.04% |
+2,345
| New | +$65K |
|
156
Iron Mountain
IRM
$37.1B
| $63.7K | 0.04% |
+2,000
| New | +$65.6K |
|
157
Ford
F
$59.3B
| $63.6K | 0.04% |
+6,835
| New | +$61.4K |
|
158
National Grid
NGG
$80.8B
| $63.2K | 0.04% |
+1,140
| New | +$58.6K |
|
159
Vanguard Morningstar Growth ETF
VUG
$218B
| $62.4K | 0.04% |
+2,058
| New | +$59.4K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.52B
| $61.9K | 0.04% |
+433
| New | +$60.9K |
|
161
Atlassian
TEAM
$24.9B
| $61.4K | 0.04% |
+510
| New | +$62.1K |
|
162
RTX Corp
RTX
$289B
| $60.5K | 0.04% |
+642
| New | +$58.2K |
|
163
Huazhu Hotels Group
HTHT
$13B
| $60.1K | 0.04% |
+1,500
| New | +$54.1K |
|
164
MongoDB
MDB
$26.2B
| $59.2K | 0.04% |
+450
| New | +$59.1K |
|
|
ASG
165
Liberty All-Star Growth Fund
ASG
$325M
| $58.1K | 0.04% |
+8,945
| New | +$54.8K |
|
166
Applied Materials
AMAT
$398B
| $57.5K | 0.04% |
+941
| New | +$52.9K |
|
167
Waste Management
WM
$90.5B
| $57K | 0.04% |
+500
| New | +$56.5K |
|
168
Digital Realty Trust
DLR
$71.5B
| $55.3K | 0.04% |
+462
| New | +$56.9K |
|
169
Healthpeak Properties
DOC
$15.2B
| $54.9K | 0.04% |
+1,591
| New | +$55.7K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $54K | 0.04% |
+1,226
| New | +$52.5K |
|
171
Micron Technology
MU
$988B
| $53.8K | 0.04% |
+1,000
| New | +$47.8K |
|
172
Royal Caribbean
RCL
$86.1B
| $53.4K | 0.04% |
+400
| New | +$46.6K |
|
173
Hasbro
HAS
$13.4B
| $52.8K | 0.04% |
+500
| New | +$52K |
|
174
NextEra Energy
NEE
$183B
| $52.1K | 0.04% |
+860
| New | +$50.2K |
|
175
iShares Global Consumer Staples ETF
KXI
$1.07B
| $51.8K | 0.04% |
+934
| New | +$51K |
|
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PWM
GMF
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.