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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
ALE
276
DELISTED
Allete
ALE
$49.5K 0.02%
830
-206
-20% -$12.1K
PHM icon
277
Pultegroup
PHM
$22.4B
$49.5K 0.02%
410
– –
ASG
278
Liberty All-Star Growth Fund
ASG
$315M
$49.1K 0.02%
8,945
– –
SDG icon
279
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$48.9K 0.02%
621
– –
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$48.3K 0.02%
824
– –
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.6B
$48K 0.02%
1,541
– –
GEHC icon
282
GE HealthCare
GEHC
$28.7B
$47.5K 0.02%
522
– –
FNCL icon
283
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$47.3K 0.02%
796
+2
+0.3% +$111
MAS icon
284
Masco
MAS
$13.5B
$45.7K 0.02%
580
– –
AXON
285
Axon Enterprise
AXON
$38.1B
$45.7K 0.02%
146
– –
IGF icon
286
iShares Global Infrastructure ETF
IGF
$10.2B
$45K 0.02%
946
– –
MSI icon
287
Motorola Solutions
MSI
$76.2B
$44.4K 0.02%
125
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$44.3K 0.02%
708
+172
+32% +$10.2K
TEL icon
289
TE Connectivity
TEL
$58.5B
$44.2K 0.02%
304
– –
MFC icon
290
Manulife Financial
MFC
$72.4B
$44.1K 0.02%
1,766
-2,206
-56% -$50.7K
CP icon
291
Canadian Pacific Kansas City
CP
$77.1B
$44.1K 0.02%
500
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$73B
$43.9K 0.02%
2,124
+6
+0.3% +$118
HOWL icon
293
Werewolf Therapeutics
HOWL
$44.7M
$43.7K 0.02%
6,750
– –
OWL icon
294
Blue Owl Capital
OWL
$6.92B
$43.6K 0.02%
2,312
– –
UPS icon
295
United Parcel Service
UPS
$84B
$43.5K 0.02%
293
– –
CYRX icon
296
CryoPort
CYRX
$836M
$43K 0.02%
2,432
– –
ITB icon
297
iShares US Home Construction ETF
ITB
$2.11B
$42.3K 0.02%
365
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.5B
$41.7K 0.02%
543
– –
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$41.2K 0.02%
716
– –
ARGX icon
300
argenx
ARGX
$61.6B
$40.9K 0.02%
104
– –
10 11
12
13 14

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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.