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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
MPWR icon
401
Monolithic Power Systems
MPWR
$57B
$16.4K 0.01%
24
– –
DUK icon
402
Duke Energy
DUK
$92B
$16.2K 0.01%
168
– –
XHB icon
403
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$16.1K 0.01%
144
– –
DOCN icon
404
DigitalOcean
DOCN
$15.4B
$16K 0.01%
420
– –
BGRN icon
405
iShares USD Green Bond ETF
BGRN
$505M
$15.8K 0.01%
338
+3
+0.9% +$140
OKTA icon
406
Okta
OKTA
$32.5B
$15.8K 0.01%
151
– –
ORI icon
407
Old Republic International
ORI
$9.83B
$15.8K 0.01%
514
+5
+1% +$145
QTWO icon
408
Q2 Holdings
QTWO
$3.66B
$15.8K 0.01%
300
– –
SKX
409
DELISTED
Skechers
SKX
$15.6K 0.01%
255
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$82.4B
$15.6K 0.01%
87
– –
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$15.5K 0.01%
142
+1
+0.7% +$104
LEN icon
412
Lennar Class A
LEN
$18.9B
$15.5K 0.01%
93
– –
COKE icon
413
Coca-Cola Consolidated
COKE
$13.2B
$15.3K 0.01%
180
– –
CTVA icon
414
Corteva
CTVA
$54.1B
$15.2K 0.01%
264
– –
FFTY icon
415
CapForce IBD 50 ETF
FFTY
$76M
$15.2K 0.01%
549
+4
+0.7% +$105
IWV icon
416
iShares Russell 3000 ETF
IWV
$20.1B
$15K 0.01%
50
– –
MRVL icon
417
Marvell Technology
MRVL
$220B
$14.8K 0.01%
209
-1
-0.5% -$68
DRI icon
418
Darden Restaurants
DRI
$23.6B
$14.7K 0.01%
88
– –
BBH icon
419
VanEck Biotech ETF
BBH
$464M
$14.6K 0.01%
88
– –
HII icon
420
Huntington Ingalls Industries
HII
$11B
$14.6K 0.01%
50
– –
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$14.5K 0.01%
170
– –
CME icon
422
CME Group
CME
$97.6B
$14.4K 0.01%
67
– –
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$44.2B
$14.4K 0.01%
708
+3
+0.4% +$58
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$14.4K 0.01%
212
– –
OSK icon
425
Oshkosh
OSK
$8.98B
$14.2K 0.01%
114
+1
+0.9% +$111
15 16
17
18 19

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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.