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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
MELI icon
26
Mercado Libre
MELI
$93.3B
$2.16M 0.82%
1,427
-6
-0.4% -$9.82K
UNH icon
27
UnitedHealth
UNH
$337B
$2.13M 0.81%
4,297
-1,081
-20% -$550K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.96M 0.74%
9,619
+111
+1% +$21.8K
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$1.92M 0.73%
3,962
-20
-0.5% -$8.92K
JPM icon
30
JPMorgan Chase
JPM
$927B
$1.83M 0.69%
9,121
-93
-1% -$16.8K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.55B
$1.67M 0.63%
59,523
+11,392
+24% +$315K
ASML icon
32
ASML
ASML
$615B
$1.61M 0.61%
1,660
+3
+0.2% +$2.66K
MMM icon
33
3M
MMM
$83.9B
$1.61M 0.61%
18,133
-119
-0.7% -$9.87K
IYW icon
34
iShares US Technology ETF
IYW
$25B
$1.6M 0.61%
11,836
+106
+0.9% +$13.8K
CGGR icon
35
Capital Group Growth ETF
CGGR
$24.9B
$1.52M 0.57%
47,369
+262
+0.6% +$7.88K
NVO
36
Novo Nordisk
NVO
$184B
$1.46M 0.55%
11,360
+15
+0.1% +$1.79K
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.42M 0.54%
54,698
+32
+0.1% +$753
TSLA icon
38
Tesla
TSLA
$1.41T
$1.34M 0.51%
7,620
+143
+2% +$27.9K
GIS icon
39
General Mills
GIS
$19.7B
$1.24M 0.47%
17,743
– –
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$1.23M 0.47%
7,800
-1,307
-14% -$208K
SHOP icon
41
Shopify
SHOP
$167B
$1.17M 0.44%
15,181
+130
+0.9% +$10.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.41%
2,543
-105
-4% -$41.3K
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.39B
$1.06M 0.4%
29,352
-56
-0.2% -$1.96K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$1.06M 0.4%
6,481
+568
+10% +$87.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.39%
12,108
+384
+3% +$30.9K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$995K 0.38%
34,539
+1,965
+6% +$53.5K
AMGN icon
47
Amgen
AMGN
$203B
$988K 0.37%
3,476
-31
-0.9% -$9.07K
ABT icon
48
Abbott
ABT
$177B
$962K 0.36%
8,468
– –
VDE icon
49
Vanguard Energy ETF
VDE
$10.9B
$910K 0.34%
6,910
+15
+0.2% +$1.8K
USB icon
50
US Bancorp
USB
$93.1B
$883K 0.33%
19,751
+22
+0.1% +$928
1
2
3 4 5

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GIP
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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.