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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
PIPR icon
376
Piper Sandler
PIPR
$5.06B
$20.4K 0.01%
412
– –
WELL icon
377
Welltower
WELL
$168B
$20.2K 0.01%
216
– –
TRP icon
378
TC Energy
TRP
$64.1B
$20.1K 0.01%
500
– –
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$20.1K 0.01%
103
– –
FDX icon
380
FedEx
FDX
$72.7B
$20K 0.01%
69
– –
TAK icon
381
Takeda Pharmaceutical
TAK
$60.8B
$20K 0.01%
1,437
– –
CTSH icon
382
Cognizant
CTSH
$27.6B
$19.9K 0.01%
272
-42
-13% -$3.21K
FBND icon
383
Fidelity Total Bond ETF
FBND
$28.2B
$19.9K 0.01%
438
– –
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$19.8K 0.01%
86
+5
+6% +$1.08K
TFC icon
385
Truist Financial
TFC
$58.9B
$19.7K 0.01%
505
– –
RPM icon
386
RPM International
RPM
$12.8B
$19.6K 0.01%
165
-201
-55% -$22.4K
EXC icon
387
Exelon
EXC
$43.6B
$19.5K 0.01%
518
+5
+1% +$179
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.29B
$19.5K 0.01%
268
– –
SU icon
389
Suncor Energy
SU
$80.7B
$19.3K 0.01%
524
– –
VTRS icon
390
Viatris
VTRS
$19.7B
$19.2K 0.01%
1,610
-110
-6% -$1.32K
TCOM icon
391
Trip.com Group
TCOM
$25.5B
$19K 0.01%
434
– –
SO icon
392
Southern Company
SO
$99.1B
$18.4K 0.01%
256
– –
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$18.1K 0.01%
317
– –
OTIS icon
394
Otis Worldwide
OTIS
$26.3B
$17.9K 0.01%
180
– –
NXST icon
395
Nexstar Media Group
NXST
$5.04B
$17.2K 0.01%
100
– –
IR icon
396
Ingersoll Rand
IR
$27.7B
$16.7K 0.01%
176
– –
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$16.7K 0.01%
422
+1
+0.2% +$39
SRPT icon
398
Sarepta Therapeutics
SRPT
$2.18B
$16.6K 0.01%
128
– –
AN icon
399
AutoNation
AN
$6.55B
$16.6K 0.01%
100
– –
COP icon
400
ConocoPhillips
COP
$158B
$16.4K 0.01%
129
– –
14 15
16
17 18

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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.