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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
+9.14%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.4M
Cap. Flow
-$1.85M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.91%
Holding
716
New
12
Increased
129
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$315K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$250K
3
HDV
iShares Core High Dividend ETF
HDV
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$189K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$550K
2
NVDA icon
NVIDIA
NVDA
+$549K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 17.66%
3 Healthcare 16.62%
4 Consumer Discretionary 3.95%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$106B
$79.9K 0.03%
2,209
– –
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$79.7K 0.03%
790
+1
+0.1% +$96
WOLF icon
228
Wolfspeed
WOLF
$1.25B
$79.5K 0.03%
2,695
– –
PTBD icon
229
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$78.1K 0.03%
3,828
+56
+1% +$1.14K
BABA icon
230
Alibaba
BABA
$267B
$77.3K 0.03%
1,068
+142
+15% +$10.4K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.06B
$77.2K 0.03%
5,521
– –
DLR icon
232
Digital Realty Trust
DLR
$67.2B
$76.9K 0.03%
534
– –
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$76.7K 0.03%
2,939
+29
+1% +$747
ADBE icon
234
Adobe
ADBE
$99.6B
$76.2K 0.03%
151
-1
-0.7% -$573
CSX icon
235
CSX Corp
CSX
$88.7B
$75.7K 0.03%
2,043
+4
+0.2% +$146
WDAY icon
236
Workday
WDAY
$45.3B
$75.6K 0.03%
277
– –
NET icon
237
Cloudflare
NET
$116B
$75.3K 0.03%
778
– –
PYPL icon
238
PayPal
PYPL
$45.1B
$75K 0.03%
1,119
– –
TD icon
239
Toronto Dominion Bank
TD
$198B
$74.8K 0.03%
1,238
– –
BX icon
240
Blackstone
BX
$92.7B
$73.6K 0.03%
560
– –
PH icon
241
Parker-Hannifin
PH
$116B
$72.4K 0.03%
130
– –
ITW icon
242
Illinois Tool Works
ITW
$76.1B
$72K 0.03%
268
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$10.3B
$71.2K 0.03%
519
+98
+23% +$13.4K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$70.8K 0.03%
1,681
– –
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$70.6K 0.03%
540
+1
+0.2% +$125
BAM icon
246
Brookfield Asset Management
BAM
$72.2B
$68K 0.03%
1,619
– –
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$67.5K 0.03%
808
+270
+50% +$21.8K
TM icon
248
Toyota
TM
$228B
$67.1K 0.03%
267
– –
TRV icon
249
Travelers Companies
TRV
$79B
$66.7K 0.03%
290
-54
-16% -$11.5K
MCK icon
250
McKesson
MCK
$103B
$65.5K 0.02%
122
– –
8 9
10
11 12

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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Financial Perspectives's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Perspectives held 716 positions worth $264M, up 7.1% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Perspectives's Q1 2024 filing shows 12 new, 129 increased, 118 reduced and 46 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 3,208 shares worth $183K. The largest sale was UnitedHealth, an estimated $550K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q1 2024 buy was Grayscale Bitcoin Trust: 3,208 shares worth $183K.
  • Financial Perspectives added most to iShares International Select Dividend ETF in Q1 2024, an estimated $315K increase.
  • Financial Perspectives's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $550K.
  • Financial Perspectives fully exited Transmedics in Q1 2024, selling an estimated $372K.
  • Financial Perspectives's ten largest holdings make up 44% of its $264M portfolio in Q1 2024.
  • Financial Perspectives opened 12 new positions and closed 46 in Q1 2024.
  • Financial Perspectives's portfolio value rose 7.1% quarter-over-quarter to $264M.

Based on Financial Perspectives's 13F filing for Q1 2024, filed 19 Apr 2024.