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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
ACN icon
526
Accenture
ACN
$116B
$4.16K ﹤0.01%
12
-1
-8% -$364
AAL icon
527
American Airlines Group
AAL
$8.41B
$4.02K ﹤0.01%
262
– –
LUMN icon
528
Lumen
LUMN
$6.88B
$3.97K ﹤0.01%
2,543
– –
SPSM icon
529
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$3.87K ﹤0.01%
+90
New +$3.72K
W icon
530
Wayfair
W
$14.1B
$3.87K ﹤0.01%
57
– –
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.6B
$3.87K ﹤0.01%
36
– –
IIM icon
532
Invesco Value Municipal Income Trust
IIM
$561M
$3.83K ﹤0.01%
319
– –
EL icon
533
Estee Lauder
EL
$34.6B
$3.73K ﹤0.01%
24
– –
HMC icon
534
Honda
HMC
$41.7B
$3.72K ﹤0.01%
100
– –
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$3.65K ﹤0.01%
26
– –
IBIT icon
536
iShares Bitcoin Trust
IBIT
$59.7B
$3.64K ﹤0.01%
+90
New +$2.81K
IQI icon
537
Invesco Quality Municipal Securities
IQI
$512M
$3.5K ﹤0.01%
362
– –
BEP icon
538
Brookfield Renewable
BEP
$8.73B
$3.48K ﹤0.01%
150
– –
PLD icon
539
Prologis
PLD
$127B
$3.3K ﹤0.01%
25
– –
RSG icon
540
Republic Services
RSG
$67.3B
$3.25K ﹤0.01%
17
– –
FE icon
541
FirstEnergy
FE
$26.3B
$3.17K ﹤0.01%
82
– –
LITE icon
542
Lumentum
LITE
$82.5B
$3.13K ﹤0.01%
66
– –
AL
543
DELISTED
Air Lease Corp
AL
$3.09K ﹤0.01%
60
– –
PNR icon
544
Pentair
PNR
$9.01B
$3.08K ﹤0.01%
36
– –
UNIT
545
Uniti Group
UNIT
$2.32B
$3.01K ﹤0.01%
510
– –
XIFR
546
XPLR Infrastructure LP
XIFR
$1.04B
$3.01K ﹤0.01%
100
– –
TGNA
547
DELISTED
TEGNA Inc
TGNA
$2.99K ﹤0.01%
200
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$42.6B
$2.91K ﹤0.01%
50
– –
SPYV icon
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.83K ﹤0.01%
57
+1
+2% +$48
SWX icon
550
Southwest Gas
SWX
$6.28B
$2.82K ﹤0.01%
37
– –
20 21
22
23 24

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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.