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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
ZM icon
326
Zoom
ZM
$26.5B
$31.1K 0.01%
476
– –
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$31K 0.01%
1,088
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$31K 0.01%
262
– –
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.8K 0.01%
314
– –
IBM icon
330
IBM
IBM
$226B
$30.6K 0.01%
160
-2
-1% -$365
AEP icon
331
American Electric Power
AEP
$66.1B
$30K 0.01%
349
– –
CEG icon
332
Constellation Energy
CEG
$94B
$29.6K 0.01%
160
– –
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$23.6B
$29.3K 0.01%
410
– –
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$29K 0.01%
286
– –
KR icon
335
Kroger
KR
$36.3B
$28.6K 0.01%
500
– –
HAS icon
336
Hasbro
HAS
$12.7B
$28.3K 0.01%
500
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$28.3K 0.01%
688
– –
CE icon
338
Celanese
CE
$5.19B
$28.2K 0.01%
164
– –
TSN icon
339
Tyson Foods
TSN
$18.5B
$27.8K 0.01%
474
+4
+0.9% +$219
PFG icon
340
Principal Financial Group
PFG
$25.2B
$27.1K 0.01%
314
– –
CVS icon
341
CVS Health
CVS
$117B
$27K 0.01%
339
-53
-14% -$4.05K
AVA icon
342
Avista
AVA
$3.1B
$26.9K 0.01%
768
– –
PBR icon
343
Petrobras
PBR
$133B
$26.8K 0.01%
1,764
– –
RIO icon
344
Rio Tinto
RIO
$158B
$26.7K 0.01%
419
– –
BP icon
345
BP
BP
$116B
$25.6K 0.01%
680
– –
APD icon
346
Air Products & Chemicals
APD
$64.1B
$25.4K 0.01%
105
– –
ERIC icon
347
Ericsson
ERIC
$33.7B
$25.4K 0.01%
4,603
– –
LOGI icon
348
Logitech
LOGI
$14.4B
$25.1K 0.01%
281
– –
FMAT icon
349
Fidelity MSCI Materials Index ETF
FMAT
$591M
$25K 0.01%
478
+2
+0.4% +$97
DHR icon
350
Danaher
DHR
$146B
$25K 0.01%
100
-2
-2% -$488
12 13
14
15 16

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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.