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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
HTHT icon
176
Huazhu Hotels Group
HTHT
$13.1B
$43.5K 0.04%
1,514
+14
+0.9% +$476
AMAT icon
177
Applied Materials
AMAT
$403B
$43.3K 0.04%
945
+4
+0.4% +$230
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.37B
$43K 0.03%
1,146
– –
ASG
179
Liberty All-Star Growth Fund
ASG
$328M
$41.6K 0.03%
8,945
– –
ALC icon
180
Alcon
ALC
$33.6B
$41.3K 0.03%
812
+22
+3% +$1.26K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.4K 0.03%
492
– –
DOC icon
182
Healthpeak Properties
DOC
$15.1B
$38.3K 0.03%
1,608
+17
+1% +$554
FIS icon
183
Fidelity National Information Services
FIS
$23.1B
$38K 0.03%
312
+175
+128% +$24.3K
HRL icon
184
Hormel Foods
HRL
$13.8B
$37.3K 0.03%
800
– –
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$36.8K 0.03%
1,226
– –
TSLA icon
186
Tesla
TSLA
$1.23T
$36.2K 0.03%
+1,035
New +$42.9K
MELI icon
187
Mercado Libre
MELI
$95.2B
$36.2K 0.03%
74
+57
+335% +$35.1K
WDAY icon
188
Workday
WDAY
$39.6B
$36.1K 0.03%
277
– –
HAS icon
189
Hasbro
HAS
$13.2B
$35.8K 0.03%
500
– –
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$35.4K 0.03%
307
+218
+245% +$24.1K
FIW icon
191
First Trust Water ETF
FIW
$1.89B
$35.1K 0.03%
735
– –
DB icon
192
Deutsche Bank
DB
$69B
$34.3K 0.03%
+5,349
New +$44.4K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.6B
$33.8K 0.03%
732
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$33.2K 0.03%
+68
New +$28K
CYRX icon
195
CryoPort
CYRX
$761M
$32.8K 0.03%
1,922
– –
AVA icon
196
Avista
AVA
$3.34B
$32.6K 0.03%
768
– –
F icon
197
Ford
F
$58.5B
$32.5K 0.03%
6,735
-100
-1% -$750
PM icon
198
Philip Morris
PM
$297B
$31.8K 0.03%
435
– –
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.74B
$30.9K 0.03%
638
+4
+0.6% +$248
VICE icon
200
AdvisorShares Vice ETF
VICE
$7.3M
$30.8K 0.02%
1,619
+7
+0.4% +$162
6 7
8
9 10

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GCM
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SCM
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HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
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
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.