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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
MDT icon
1
Medtronic
MDT
$110B
$20.5M 16.61%
227,842
-649
-0.3% -$69K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.8M 13.61%
339,050
-205,804
-38% -$10.3M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.5M 6.07%
150,227
-53,998
-26% -$2.71M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6M 4.85%
84,762
+8,461
+11% +$727K
BSX icon
5
Boston Scientific
BSX
$68.4B
$5.91M 4.78%
181,086
+3,760
+2% +$147K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.48M 3.62%
28,410
+2,882
+11% +$474K
AAPL icon
7
Apple
AAPL
$4.9T
$4.34M 3.51%
68,288
+7,608
+13% +$560K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.19M 2.58%
77,384
-2,504
-3% -$118K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 2.29%
27,385
+6,283
+30% +$750K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.39M 1.93%
90,296
+83,072
+1,150% +$2.52M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.82M 1.47%
7,068
+5,690
+413% +$1.74M
MMM icon
12
3M
MMM
$90.8B
$1.64M 1.33%
14,399
-135
-0.9% -$17.8K
AMZN icon
13
Amazon
AMZN
$2.53T
$1.55M 1.25%
15,920
+4,980
+46% +$482K
PFE icon
14
Pfizer
PFE
$142B
$1.35M 1.09%
43,649
+280
+0.6% +$9.54K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$1.34M 1.08%
5,643
+5,556
+6,386% +$1.56M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.3M 1.05%
28,765
+8,994
+45% +$513K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$1.15M 0.93%
80,500
+43,610
+118% +$770K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$1.1M 0.89%
8,411
+106
+1% +$15K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1.07M 0.87%
18,440
+4,080
+28% +$277K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.01M 0.82%
17,386
+5,807
+50% +$392K
BABA icon
21
Alibaba
BABA
$279B
$995K 0.8%
5,117
+1,420
+38% +$296K
TSM icon
22
TSMC
TSM
$2.09T
$976K 0.79%
20,422
+6,231
+44% +$341K
GIS icon
23
General Mills
GIS
$19.4B
$865K 0.7%
16,386
+302
+2% +$15.9K
T icon
24
AT&T
T
$159B
$822K 0.66%
37,322
-727
-2% -$19.9K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.46B
$809K 0.65%
35,815
+15,003
+72% +$452K
1
2 3 4 5

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.