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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$16.7B
$65.4K 0.02%
769
+1
+0.1% +$81
LRN icon
252
Stride
LRN
$3.41B
$62.7K 0.02%
994
– –
PSA icon
253
Public Storage
PSA
$55.1B
$62.4K 0.02%
215
+1
+0.5% +$287
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.14B
$62.3K 0.02%
760
– –
XPEV icon
255
XPeng
XPEV
$9.89B
$61.8K 0.02%
8,048
-254
-3% -$2.46K
VEEV icon
256
Veeva Systems
VEEV
$42.9B
$61.4K 0.02%
265
– –
FFLG icon
257
Fidelity Fundamental Large Cap Growth ETF
FFLG
$610M
$60.8K 0.02%
2,783
– –
AMP icon
258
Ameriprise Financial
AMP
$47.8B
$60.2K 0.02%
137
– –
TT icon
259
Trane Technologies
TT
$92.8B
$60K 0.02%
200
– –
NKE icon
260
Nike
NKE
$53.1B
$59.1K 0.02%
629
-253
-29% -$25.7K
RCL icon
261
Royal Caribbean
RCL
$67.9B
$59.1K 0.02%
425
– –
WFC icon
262
Wells Fargo
WFC
$263B
$58.6K 0.02%
1,011
-5,141
-84% -$269K
HTHT icon
263
Huazhu Hotels Group
HTHT
$13.1B
$58.6K 0.02%
1,514
– –
DOCU
264
DocuSign
DOCU
$13.2B
$58.4K 0.02%
981
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$57.8K 0.02%
1,066
– –
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$57.8K 0.02%
2,140
– –
CGCB icon
267
Capital Group Core Bond ETF
CGCB
$6.5B
$57.5K 0.02%
+2,211
New +$57.6K
INCY icon
268
Incyte
INCY
$25.3B
$57K 0.02%
1,000
– –
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$57K 0.02%
657
– –
DXCM icon
270
DexCom
DXCM
$33B
$56.6K 0.02%
408
– –
VICE
271
DELISTED
AdvisorShares Vice ETF
VICE
$55.6K 0.02%
1,869
– –
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$54.4K 0.02%
1,226
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.1B
$52.4K 0.02%
330
+1
+0.3% +$151
AXP icon
274
American Express
AXP
$211B
$52.4K 0.02%
230
-2
-0.9% -$415
PLTR icon
275
Palantir
PLTR
$419B
$50K 0.02%
2,175
– –
9 10
11
12 13

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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.