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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.1B
$14.2K 0.01%
115
– –
FLEX icon
427
Flex
FLEX
$41B
$14K 0.01%
490
-160
-25% -$4.2K
PEG icon
428
Public Service Enterprise Group
PEG
$35.2B
$14K 0.01%
209
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.3B
$13.9K 0.01%
105
– –
KMB icon
430
Kimberly-Clark
KMB
$32.7B
$13.6K 0.01%
105
– –
PBW icon
431
Invesco WilderHill Clean Energy ETF
PBW
$375M
$13.3K 0.01%
575
+4
+0.7% +$96
FMX icon
432
Fomento Económico Mexicano
FMX
$41.1B
$13K ﹤0.01%
100
– –
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$13K ﹤0.01%
328
– –
ES icon
434
Eversource Energy
ES
$25.7B
$12.6K ﹤0.01%
210
– –
FMDE icon
435
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$12.4K ﹤0.01%
405
+1
+0.2% +$28
HPQ icon
436
HP
HPQ
$29.7B
$12.3K ﹤0.01%
408
+1
+0.2% +$29
BLOK icon
437
Amplify Blockchain Technology ETF
BLOK
$1.08B
$12.2K ﹤0.01%
335
– –
DOC icon
438
Healthpeak Properties
DOC
$14.2B
$12.2K ﹤0.01%
649
-1,274
-66% -$23.1K
ASAN icon
439
Asana
ASAN
$2.18B
$12.2K ﹤0.01%
786
– –
MET icon
440
MetLife
MET
$61.7B
$12.2K ﹤0.01%
164
-59
-26% -$4.11K
VRP icon
441
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K ﹤0.01%
505
– –
GMED icon
442
Globus Medical
GMED
$10.1B
$12K ﹤0.01%
223
– –
LMT icon
443
Lockheed Martin
LMT
$124B
$11.9K ﹤0.01%
26
– –
HERO icon
444
Global X Video Games & Esports ETF
HERO
$62.2M
$11.3K ﹤0.01%
544
– –
GD icon
445
General Dynamics
GD
$96.7B
$11.1K ﹤0.01%
39
– –
WRK
446
DELISTED
WestRock Company
WRK
$11.1K ﹤0.01%
224
– –
ACGL icon
447
Arch Capital
ACGL
$32.8B
$11K ﹤0.01%
119
– –
STX icon
448
Seagate
STX
$183B
$10.9K ﹤0.01%
117
+1
+0.9% +$88
FIS icon
449
Fidelity National Information Services
FIS
$18.9B
$10.8K ﹤0.01%
146
+1
+0.7% +$65
TTD icon
450
Trade Desk
TTD
$6.8B
$10.8K ﹤0.01%
124
– –
16 17
18
19 20

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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.