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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
VFC icon
451
VF Corp
VFC
$5B
$10.7K ﹤0.01%
700
– –
WST icon
452
West Pharmaceutical
WST
$25.5B
$10.7K ﹤0.01%
27
– –
SCCO icon
453
Southern Copper
SCCO
$160B
$10.7K ﹤0.01%
109
– –
FDL icon
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$10.6K ﹤0.01%
275
– –
SBUX icon
455
Starbucks
SBUX
$111B
$10.5K ﹤0.01%
115
-33
-22% -$3.07K
ANET icon
456
Arista Networks
ANET
$249B
$10.4K ﹤0.01%
144
– –
CVY icon
457
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$10.3K ﹤0.01%
401
+3
+0.8% +$72
PSX icon
458
Phillips 66
PSX
$106B
$10.3K ﹤0.01%
63
– –
BG icon
459
Bunge Global
BG
$22.5B
$10.3K ﹤0.01%
100
– –
AMT icon
460
American Tower
AMT
$82.2B
$9.88K ﹤0.01%
50
– –
IP icon
461
International Paper
IP
$18B
$9.76K ﹤0.01%
250
– –
KLAC icon
462
KLA
KLAC
$219B
$9.66K ﹤0.01%
140
– –
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$31.3B
$9.56K ﹤0.01%
217
– –
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.43K ﹤0.01%
149
– –
PDD icon
465
Pinduoduo
PDD
$112B
$9.42K ﹤0.01%
81
– –
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9.27K ﹤0.01%
74
– –
IDA icon
467
Idacorp
IDA
$7.68B
$9.2K ﹤0.01%
99
– –
TTE icon
468
TotalEnergies
TTE
$201B
$9.09K ﹤0.01%
132
– –
EMQQ icon
469
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$8.9K ﹤0.01%
284
– –
ALLE icon
470
Allegion
ALLE
$13B
$8.89K ﹤0.01%
66
– –
FCG icon
471
First Trust Natural Gas ETF
FCG
$689M
$8.89K ﹤0.01%
324
– –
AFK icon
472
VanEck Africa Index ETF
AFK
$102M
$8.81K ﹤0.01%
605
– –
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$8.78K ﹤0.01%
194
+1
+0.5% +$45
QCLN icon
474
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$8.75K ﹤0.01%
252
– –
GTN.A icon
475
Gray Media Inc
GTN.A
$601M
$8.61K ﹤0.01%
1,000
– –
17 18
19
20 21

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EWM
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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.