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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
GMAB icon
301
Genmab
GMAB
$21.2B
$39.9K 0.02%
1,333
– –
PRU icon
302
Prudential Financial
PRU
$40.4B
$39.7K 0.02%
338
– –
ROST icon
303
Ross Stores
ROST
$71.8B
$39K 0.01%
266
– –
ETN icon
304
Eaton
ETN
$155B
$38.8K 0.01%
124
-1
-0.8% -$273
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$38K 0.01%
595
– –
DTM icon
306
DT Midstream
DTM
$12.8B
$37.8K 0.01%
619
+4
+0.7% +$223
DAY
307
DELISTED
Dayforce
DAY
$37.8K 0.01%
571
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$46.1B
$37.7K 0.01%
492
– –
WBD icon
309
Warner Bros
WBD
$70.4B
$37.1K 0.01%
4,246
-262
-6% -$2.52K
CRWD icon
310
CrowdStrike
CRWD
$247B
$35.9K 0.01%
448
– –
RTX icon
311
RTX Corp
RTX
$265B
$35.3K 0.01%
362
-6
-2% -$542
MDLZ icon
312
Mondelez International
MDLZ
$79.6B
$34.9K 0.01%
498
-6
-1% -$438
STLA icon
313
Stellantis
STLA
$14.3B
$34.6K 0.01%
1,222
– –
C icon
314
Citigroup
C
$223B
$34.5K 0.01%
546
-8
-1% -$445
EMR icon
315
Emerson Electric
EMR
$81.3B
$34K 0.01%
300
– –
CVE icon
316
Cenovus Energy
CVE
$60B
$33.5K 0.01%
1,676
– –
LRCX icon
317
Lam Research
LRCX
$337B
$33.1K 0.01%
340
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.27B
$33K 0.01%
345
– –
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.64B
$32.6K 0.01%
381
– –
ROK icon
320
Rockwell Automation
ROK
$46.1B
$32.6K 0.01%
112
– –
SPSC icon
321
SPS Commerce
SPSC
$2.9B
$32.4K 0.01%
175
– –
DEO icon
322
Diageo
DEO
$48.3B
$31.9K 0.01%
214
– –
UL icon
323
Unilever
UL
$134B
$31.8K 0.01%
564
– –
HRL icon
324
Hormel Foods
HRL
$11.4B
$31.4K 0.01%
900
– –
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$31.3K 0.01%
185
– –
11 12
13
14 15

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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.