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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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$49.5B
| $36.1K | 0.02% |
+214
| New | +$34.8K |
|
202
Manulife Financial
MFC
$74B
| $35.8K | 0.02% |
+1,766
| New | +$33.7K |
|
203
Deere & Co
DE
$162B
| $35.7K | 0.02% |
+206
| New | +$35.5K |
|
204
American Airlines Group
AAL
$10.2B
| $35.7K | 0.02% |
+1,244
| New | +$35.5K |
|
205
Parker-Hannifin
PH
$121B
| $35.5K | 0.02% |
+172
| New | +$33.3K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $35K | 0.02% |
+404
| New | +$33.7K |
|
207
Prudential Financial
PRU
$42.6B
| $34.7K | 0.02% |
+370
| New | +$34K |
|
208
Toyota
TM
$227B
| $34.5K | 0.02% |
+245
| New | +$34.2K |
|
209
McCormick & Company Non-Voting
MKC
$13.7B
| $33.9K | 0.02% |
+400
| New | +$33.1K |
|
210
Dow Inc
DOW
$21.7B
| $33.1K | 0.02% |
+605
| New | +$31.3K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $33K | 0.02% |
+1,071
| New | +$31.4K |
|
212
Progressive
PGR
$124B
| $32.9K | 0.02% |
+455
| New | +$32.8K |
|
213
Hartford Financial Services
HIG
$39.2B
| $32.7K | 0.02% |
+538
| New | +$32.3K |
|
214
Qualcomm
QCOM
$159B
| $32K | 0.02% |
+363
| New | +$30.4K |
|
215
CryoPort
CYRX
$773M
| $31.6K | 0.02% |
+1,922
| New | +$28.6K |
|
216
Blackstone
BX
$102B
| $31.3K | 0.02% |
+560
| New | +$29.1K |
|
217
iShares US Financials ETF
IYF
$4.67B
| $30.3K | 0.02% |
+440
| New | +$29.2K |
|
218
United Parcel Service
UPS
$89.5B
| $29.6K | 0.02% |
+253
| New | +$29.9K |
|
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $29K | 0.02% |
+2,018
| New | +$28.7K |
|
220
CVS Health
CVS
$134B
| $29K | 0.02% |
+390
| New | +$27.4K |
|
221
iShares MSCI South Korea ETF
EWY
$22.5B
| $28.9K | 0.02% |
+465
| New | +$27.6K |
|
222
Lamb Weston
LW
$7.36B
| $28.6K | 0.02% |
+333
| New | +$26.8K |
|
223
Truist Financial
TFC
$63.5B
| $28.4K | 0.02% |
+505
| New | +$27.3K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $28.2K | 0.02% |
+387
| New | +$26.9K |
|
225
Alkermes
ALKS
$8.39B
| $28.1K | 0.02% |
+1,375
| New | +$27.3K |
|
Similar funds
LCAM
GCM
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HIF
CSUI
TCMG
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.