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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.5B
$8.6K ﹤0.01%
100
– –
KTB icon
477
Kontoor Brands
KTB
$3.74B
$8.56K ﹤0.01%
142
– –
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$8.48K ﹤0.01%
90
– –
MMYT icon
479
MakeMyTrip
MMYT
$4.5B
$8.31K ﹤0.01%
117
– –
FYBR
480
DELISTED
Frontier Communications
FYBR
$7.96K ﹤0.01%
325
– –
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$7.92K ﹤0.01%
104
– –
WMB icon
482
Williams Companies
WMB
$86.7B
$7.79K ﹤0.01%
200
– –
ALL icon
483
Allstate
ALL
$64.4B
$7.61K ﹤0.01%
44
– –
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$12.7B
$7.48K ﹤0.01%
+232
New +$7.4K
ACMR icon
485
ACM Research
ACMR
$4.51B
$7.43K ﹤0.01%
+255
New +$5.84K
PMX
486
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.39K ﹤0.01%
+990
New +$7.38K
NFLX icon
487
Netflix
NFLX
$318B
$7.29K ﹤0.01%
120
-10
-8% -$564
LNT icon
488
Alliant Energy
LNT
$17.1B
$6.7K ﹤0.01%
133
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$6.67B
$6.59K ﹤0.01%
315
– –
WDC icon
490
Western Digital
WDC
$150B
$6.48K ﹤0.01%
126
– –
TXN icon
491
Texas Instruments
TXN
$238B
$6.45K ﹤0.01%
37
– –
RUM icon
492
RUM Group Inc
RUM
$4.12B
$6.24K ﹤0.01%
+772
New +$4.98K
PATK icon
493
Patrick Industries
PATK
$2.26B
$6.21K ﹤0.01%
78
– –
CROX icon
494
Crocs
CROX
$5.53B
$6.18K ﹤0.01%
+43
New +$4.9K
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6.14K ﹤0.01%
150
– –
PNW icon
496
Pinnacle West Capital
PNW
$11.5B
$6.05K ﹤0.01%
81
– –
EW icon
497
Edwards Lifesciences
EW
$51.5B
$5.92K ﹤0.01%
62
-67
-52% -$5.63K
APOG icon
498
Apogee Enterprises
APOG
$787M
$5.92K ﹤0.01%
100
– –
AOK icon
499
iShares Core Conservative Allocation ETF
AOK
$782M
$5.71K ﹤0.01%
155
– –
LRGE icon
500
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$5.57K ﹤0.01%
83
– –
18 19
20
21 22

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.