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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
AFL icon
351
Aflac
AFL
$58.7B
$24.7K 0.01%
288
-618
-68% -$50.7K
DD icon
352
DuPont de Nemours
DD
$17.4B
$24.5K 0.01%
255
– –
MRNA icon
353
Moderna
MRNA
$61.3B
$24.5K 0.01%
230
-206
-47% -$20.8K
SAP icon
354
SAP
SAP
$246B
$24.4K 0.01%
125
– –
CB icon
355
Chubb
CB
$132B
$24.4K 0.01%
94
-2
-2% -$492
KWEB icon
356
KraneShares CSI China Internet ETF
KWEB
$4.66B
$24.4K 0.01%
928
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$24.1K 0.01%
262
– –
KURE icon
358
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$24K 0.01%
1,655
– –
PM icon
359
Philip Morris
PM
$300B
$23.9K 0.01%
261
-109
-29% -$10.1K
DOW icon
360
Dow Inc
DOW
$21.5B
$23.8K 0.01%
410
– –
ZTS icon
361
Zoetis
ZTS
$30B
$23.5K 0.01%
139
– –
PNC icon
362
PNC Financial Services
PNC
$92.7B
$22.9K 0.01%
142
– –
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$22.8K 0.01%
148
– –
TJX icon
364
TJX Companies
TJX
$136B
$22.7K 0.01%
224
-60
-21% -$5.82K
PBE icon
365
Invesco Biotechnology & Genome ETF
PBE
$409M
$22.6K 0.01%
350
– –
CRM icon
366
Salesforce
CRM
$200B
$22.6K 0.01%
75
-2
-3% -$577
CPNG icon
367
Coupang
CPNG
$25.8B
$22.1K 0.01%
1,240
– –
ALC icon
368
Alcon
ALC
$31.8B
$22K 0.01%
264
-6
-2% -$481
GSK icon
369
GSK
GSK
$102B
$21.8K 0.01%
508
+2
+0.4% +$82
FITB
370
Fifth Third Bancorp
FITB
$47.7B
$21.2K 0.01%
571
– –
WY icon
371
Weyerhaeuser
WY
$15.8B
$21.2K 0.01%
590
– –
GS icon
372
Goldman Sachs
GS
$271B
$21.1K 0.01%
50
-2
-4% -$776
BHP icon
373
BHP
BHP
$218B
$21.1K 0.01%
365
– –
AIEQ icon
374
Amplify AI Powered Equity ETF
AIEQ
$120M
$20.6K 0.01%
565
– –
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.4K 0.01%
175
– –
13 14
15
16 17

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GIP
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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.