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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 | Miscellaneous | 45.3% |
| 2 | Healthcare | 30.06% |
| 3 | Technology | 8.43% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$48.3B
| $36.1K | 0.02% |
+214
| New | +$34.8K |
|
202
Manulife Financial
MFC
$72.4B
| $35.8K | 0.02% |
+1,766
| New | +$33.7K |
|
203
Deere & Co
DE
$181B
| $35.7K | 0.02% |
+206
| New | +$35.5K |
|
204
American Airlines Group
AAL
$8.41B
| $35.7K | 0.02% |
+1,244
| New | +$35.5K |
|
205
Parker-Hannifin
PH
$116B
| $35.5K | 0.02% |
+172
| New | +$33.3K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $35K | 0.02% |
+404
| New | +$33.7K |
|
207
Prudential Financial
PRU
$40.4B
| $34.7K | 0.02% |
+370
| New | +$34K |
|
208
Toyota
TM
$228B
| $34.5K | 0.02% |
+245
| New | +$34.2K |
|
209
McCormick & Company Non-Voting
MKC
$13.5B
| $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
$53.5B
| $33K | 0.02% |
+1,071
| New | +$31.4K |
|
212
Progressive
PGR
$126B
| $32.9K | 0.02% |
+455
| New | +$32.8K |
|
213
Hartford Financial Services
HIG
$36.6B
| $32.7K | 0.02% |
+538
| New | +$32.3K |
|
214
Qualcomm
QCOM
$197B
| $32K | 0.02% |
+363
| New | +$30.4K |
|
215
CryoPort
CYRX
$836M
| $31.6K | 0.02% |
+1,922
| New | +$28.6K |
|
216
Blackstone
BX
$92.7B
| $31.3K | 0.02% |
+560
| New | +$29.1K |
|
217
iShares US Financials ETF
IYF
$4.27B
| $30.3K | 0.02% |
+440
| New | +$29.2K |
|
218
United Parcel Service
UPS
$84B
| $29.6K | 0.02% |
+253
| New | +$29.9K |
|
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $29K | 0.02% |
+2,018
| New | +$28.7K |
|
220
CVS Health
CVS
$117B
| $29K | 0.02% |
+390
| New | +$27.4K |
|
221
iShares MSCI South Korea ETF
EWY
$26.8B
| $28.9K | 0.02% |
+465
| New | +$27.6K |
|
222
Lamb Weston
LW
$6.53B
| $28.6K | 0.02% |
+333
| New | +$26.8K |
|
223
Truist Financial
TFC
$59.2B
| $28.4K | 0.02% |
+505
| New | +$27.3K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $28.2K | 0.02% |
+387
| New | +$26.9K |
|
225
Alkermes
ALKS
$7.73B
| $28.1K | 0.02% |
+1,375
| New | +$27.3K |
|
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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 Miscellaneous at 45% of assets, followed by Healthcare and Technology.
- 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.