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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
UNP icon
201
Union Pacific
UNP
$173B
$30.7K 0.02%
218
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$73.3B
$30.1K 0.02%
1,500
– –
TJX icon
203
TJX Companies
TJX
$174B
$29.8K 0.02%
624
– –
AFL icon
204
Aflac
AFL
$64.5B
$29.6K 0.02%
864
+694
+408% +$31.7K
TM icon
205
Toyota
TM
$220B
$29.4K 0.02%
245
– –
RCL icon
206
Royal Caribbean
RCL
$86.7B
$29.3K 0.02%
912
+512
+128% +$46.8K
TRV icon
207
Travelers Companies
TRV
$78B
$28.8K 0.02%
290
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$28.8K 0.02%
404
– –
DE icon
209
Deere & Co
DE
$163B
$28.5K 0.02%
206
– –
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$28.3K 0.02%
200
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.9B
$28.2K 0.02%
400
– –
LOW icon
212
Lowe's Companies
LOW
$119B
$28K 0.02%
325
– –
PAGS icon
213
PagSeguro Digital
PAGS
$2.68B
$27.7K 0.02%
1,433
+1,107
+340% +$33.6K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27.3K 0.02%
2,018
– –
DEO icon
215
Diageo
DEO
$49.2B
$27.2K 0.02%
214
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$26.2K 0.02%
2,000
– –
C icon
217
Citigroup
C
$224B
$25.9K 0.02%
615
-254
-29% -$17.1K
BX icon
218
Blackstone
BX
$108B
$25.5K 0.02%
560
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.8B
$24.8K 0.02%
496
– –
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
$24.7K 0.02%
+919
New +$22.2K
QCOM icon
221
Qualcomm
QCOM
$159B
$24.6K 0.02%
363
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.9K 0.02%
268
– –
UPS icon
223
United Parcel Service
UPS
$90.8B
$23.6K 0.02%
253
– –
ERIC icon
224
Ericsson
ERIC
$33.1B
$23.5K 0.02%
2,900
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$23.4K 0.02%
479
– –
7 8
9
10 11

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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.