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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $27.5M | 18.75% |
+544,854
| New | +$27.5M |
|
|
2
Medtronic
MDT
$110B
| $25.9M | 17.69% |
+228,491
| New | +$25.1M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $10.3M | 7.02% |
+204,225
| New | +$10.3M |
|
|
4
Boston Scientific
BSX
$68.4B
| $8.02M | 5.47% |
+177,326
| New | +$7.42M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.15M | 4.88% |
+76,301
| New | +$6.92M |
|
6
Apple
AAPL
$4.9T
| $4.45M | 3.04% |
+60,680
| New | +$3.9M |
|
7
Microsoft
MSFT
$3.35T
| $4.03M | 2.75% |
+25,528
| New | +$3.75M |
|
8
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.87M | 2.64% |
+79,888
| New | +$3.7M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.63M | 1.8% |
+21,102
| New | +$2.55M |
|
10
3M
MMM
$90.8B
| $2.14M | 1.46% |
+14,534
| New | +$2.04M |
|
11
Pfizer
PFE
$142B
| $1.61M | 1.1% |
+43,369
| New | +$1.54M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.26M | 0.86% |
+19,771
| New | +$1.22M |
|
13
Johnson & Johnson
JNJ
$617B
| $1.21M | 0.83% |
+8,305
| New | +$1.13M |
|
14
US Bancorp
USB
$98B
| $1.15M | 0.78% |
+19,333
| New | +$1.12M |
|
15
AT&T
T
$159B
| $1.12M | 0.77% |
+38,049
| New | +$1.1M |
|
16
Amazon
AMZN
$2.53T
| $1.01M | 0.69% |
+10,940
| New | +$968K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $960K | 0.66% |
+14,360
| New | +$927K |
|
18
AbbVie
ABBV
$455B
| $883K | 0.6% |
+9,977
| New | +$828K |
|
19
General Mills
GIS
$19.4B
| $861K | 0.59% |
+16,084
| New | +$847K |
|
20
Amgen
AMGN
$209B
| $853K | 0.58% |
+3,538
| New | +$780K |
|
21
Vanguard Real Estate ETF
VNQ
$39.4B
| $835K | 0.57% |
+9,001
| New | +$834K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $834K | 0.57% |
+11,579
| New | +$802K |
|
23
TSMC
TSM
$2.09T
| $824K | 0.56% |
+14,191
| New | +$753K |
|
24
Alibaba
BABA
$279B
| $784K | 0.54% |
+3,697
| New | +$694K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $757K | 0.52% |
+11,587
| New | +$696K |
|
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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 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.