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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
WPC icon
551
W.P. Carey
WPC
$15.2B
$2.77K ﹤0.01%
49
-109
-69% -$6.52K
LYB icon
552
LyondellBasell Industries
LYB
$21B
$2.76K ﹤0.01%
27
– –
FIBK icon
553
First Interstate BancSystem
FIBK
$3.52B
$2.72K ﹤0.01%
100
– –
NVT icon
554
nVent Electric
NVT
$23.9B
$2.71K ﹤0.01%
36
-146
-80% -$9.38K
WDS icon
555
Woodside Energy
WDS
$43.9B
$2.62K ﹤0.01%
131
– –
WCLD
556
WisdomTree Cloud Computing Fund
WCLD
$328M
$2.61K ﹤0.01%
75
– –
MJ icon
557
Amplify Alternative Harvest ETF
MJ
$110M
$2.59K ﹤0.01%
52
– –
EOG icon
558
EOG Resources
EOG
$76B
$2.56K ﹤0.01%
20
– –
TDG icon
559
TransDigm Group
TDG
$59.7B
$2.46K ﹤0.01%
2
– –
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
$2.36K ﹤0.01%
72
-457
-86% -$13.9K
CPHC icon
561
Canterbury Park Holding Corp
CPHC
$80.9M
$2.33K ﹤0.01%
100
– –
CI icon
562
Cigna
CI
$74.1B
$2.26K ﹤0.01%
6
– –
MARA icon
563
Marathon Digital Holdings
MARA
$4.26B
$2.26K ﹤0.01%
100
– –
BDX icon
564
Becton Dickinson
BDX
$49.5B
$2.24K ﹤0.01%
9
– –
OGE icon
565
OGE Energy
OGE
$9.5B
$2.19K ﹤0.01%
64
– –
PPG icon
566
PPG Industries
PPG
$23.3B
$2.16K ﹤0.01%
15
– –
WAB icon
567
Wabtec
WAB
$46.7B
$2.04K ﹤0.01%
14
-3
-18% -$406
CHTR icon
568
Charter Communications
CHTR
$15.5B
$2.03K ﹤0.01%
7
– –
NGG icon
569
National Grid
NGG
$76.4B
$2K ﹤0.01%
31
-269
-90% -$17K
MAT icon
570
Mattel
MAT
$3.76B
$1.98K ﹤0.01%
100
– –
EXE
571
Expand Energy Corp
EXE
$20.5B
$1.98K ﹤0.01%
22
– –
KMI icon
572
Kinder Morgan
KMI
$68.4B
$1.96K ﹤0.01%
107
– –
RBLX icon
573
Roblox
RBLX
$33.9B
$1.95K ﹤0.01%
51
– –
OGN icon
574
Organon & Co
OGN
$3.59B
$1.94K ﹤0.01%
103
-33
-24% -$566
LEG
575
DELISTED
Leggett & Platt
LEG
$1.92K ﹤0.01%
100
– –
21 22
23
24 25

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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.