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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
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$63K 0.05%
2,353
+2
+0.1% +$71
ALE
152
DELISTED
Allete
ALE
$62.9K 0.05%
1,036
– –
IETC icon
153
iShares US Tech Independence Focused ETF
IETC
$684M
$61.9K 0.05%
+2,130
New +$69.6K
NGG icon
154
National Grid
NGG
$80.3B
$58.7K 0.05%
1,140
– –
TAK icon
155
Takeda Pharmaceutical
TAK
$53.7B
$57.8K 0.05%
3,805
– –
STZ icon
156
Constellation Brands
STZ
$22.4B
$57.3K 0.05%
400
– –
NXPI icon
157
NXP Semiconductors
NXPI
$56.5B
$55.8K 0.05%
673
– –
VFC icon
158
VF Corp
VFC
$5.87B
$53.9K 0.04%
996
+1
+0.1% +$78
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$225B
$53.7K 0.04%
2,058
– –
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.1B
$53.6K 0.04%
1,170
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.29B
$52.9K 0.04%
5,417
– –
TD icon
162
Toronto Dominion Bank
TD
$200B
$52.5K 0.04%
1,238
– –
NEE icon
163
NextEra Energy
NEE
$181B
$51.7K 0.04%
860
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50.9K 0.04%
1,140
– –
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$15.8B
$49.7K 0.04%
498
– –
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$49.5K 0.04%
2,382
+37
+2% +$975
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$48K 0.04%
2,140
– –
IRM icon
168
Iron Mountain
IRM
$36.9B
$47.6K 0.04%
2,000
– –
ADBE icon
169
Adobe
ADBE
$99.9B
$47.4K 0.04%
149
+3
+2% +$1.03K
STLA icon
170
Stellantis
STLA
$21.3B
$47.2K 0.04%
6,560
– –
LYG icon
171
Lloyds Banking Group
LYG
$90.8B
$46.8K 0.04%
31,000
– –
WM icon
172
Waste Management
WM
$90.5B
$46.3K 0.04%
500
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$46.3K 0.04%
2,550
+633
+33% +$13K
KXI icon
174
iShares Global Consumer Staples ETF
KXI
$1.06B
$44.7K 0.04%
934
– –
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$32.7B
$43.7K 0.04%
766
+2
+0.3% +$132
5 6
7
8 9

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GCM
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SCM
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HIF
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
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.