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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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$45.3B
$5.53K ﹤0.01%
79
– –
BKH icon
502
Black Hills Corp
BKH
$5.38B
$5.46K ﹤0.01%
100
– –
BF.A icon
503
Brown-Forman Class A
BF.A
$12.1B
$5.29K ﹤0.01%
100
– –
HLN icon
504
Haleon
HLN
$40.5B
$5.29K ﹤0.01%
623
– –
BNS icon
505
Scotiabank
BNS
$113B
$5.18K ﹤0.01%
100
– –
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$5.17K ﹤0.01%
91
– –
FGD icon
507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$5.12K ﹤0.01%
225
– –
FAST icon
508
Fastenal
FAST
$56.3B
$5.11K ﹤0.01%
132
– –
TITN icon
509
Titan Machinery
TITN
$559M
$5.09K ﹤0.01%
205
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$5.08K ﹤0.01%
432
– –
DPZ icon
511
Domino's
DPZ
$9.97B
$4.97K ﹤0.01%
10
– –
PAM icon
512
Pampa Energía
PAM
$4.51B
$4.92K ﹤0.01%
114
– –
RIVN icon
513
Rivian
RIVN
$22.1B
$4.87K ﹤0.01%
445
– –
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.86K ﹤0.01%
198
– –
SNY icon
515
Sanofi
SNY
$102B
$4.86K ﹤0.01%
100
-295
-75% -$14.4K
FNDC icon
516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.79K ﹤0.01%
135
– –
NXT icon
517
Nextpower Inc. Common Stock
NXT
$11.8B
$4.73K ﹤0.01%
+84
New +$4.47K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.66K ﹤0.01%
142
– –
JETS icon
519
US Global Jets ETF
JETS
$727M
$4.59K ﹤0.01%
218
– –
SLV icon
520
iShares Silver Trust
SLV
$30.7B
$4.55K ﹤0.01%
200
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$30.6B
$4.48K ﹤0.01%
274
– –
DELL icon
522
Dell
DELL
$358B
$4.45K ﹤0.01%
39
– –
BMO icon
523
Bank of Montreal
BMO
$120B
$4.43K ﹤0.01%
45
– –
FUN icon
524
Cedar Fair
FUN
$1.27B
$4.19K ﹤0.01%
100
– –
AVNS
525
DELISTED
Avanos Medical
AVNS
$4.16K ﹤0.01%
209
– –
19 20
21
22 23

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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.