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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
HPE icon
576
Hewlett Packard
HPE
$75.2B
$1.91K ﹤0.01%
107
– –
PCYO icon
577
Pure Cycle
PCYO
$268M
$1.9K ﹤0.01%
200
– –
TOST icon
578
Toast
TOST
$18B
$1.87K ﹤0.01%
75
-50
-40% -$1.03K
BTI icon
579
British American Tobacco
BTI
$121B
$1.86K ﹤0.01%
61
– –
SONY icon
580
Sony
SONY
$139B
$1.8K ﹤0.01%
105
– –
SUPN icon
581
Supernus Pharmaceuticals
SUPN
$2.41B
$1.77K ﹤0.01%
52
– –
MSB
582
Mesabi Trust
MSB
$261M
$1.77K ﹤0.01%
100
– –
VBR icon
583
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.73K ﹤0.01%
9
– –
ALK icon
584
Alaska Air
ALK
$4.43B
$1.72K ﹤0.01%
40
– –
POST icon
585
Post Holdings
POST
$3.56B
$1.7K ﹤0.01%
16
– –
DCI icon
586
Donaldson
DCI
$10B
$1.64K ﹤0.01%
22
– –
STE icon
587
Steris
STE
$20.5B
$1.64K ﹤0.01%
7
– –
VOD icon
588
Vodafone
VOD
$40.4B
$1.57K ﹤0.01%
177
+8
+5% +$70
BILI icon
589
Bilibili
BILI
$6.14B
$1.56K ﹤0.01%
139
– –
RNG icon
590
RingCentral
RNG
$6.14B
$1.49K ﹤0.01%
43
-96
-69% -$3.23K
TDOC icon
591
Teladoc Health
TDOC
$1.17B
$1.47K ﹤0.01%
97
– –
SLVM icon
592
Sylvamo
SLVM
$1.43B
$1.36K ﹤0.01%
22
– –
BITS icon
593
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.8M
$1.34K ﹤0.01%
18
+2
+13% +$117
CHN
594
DELISTED
China Fund
CHN
$1.33K ﹤0.01%
133
– –
ALB icon
595
Albemarle
ALB
$12.9B
$1.33K ﹤0.01%
10
– –
ROKU icon
596
Roku
ROKU
$23B
$1.3K ﹤0.01%
20
– –
BRBR icon
597
BellRing Brands
BRBR
$1.06B
$1.18K ﹤0.01%
20
– –
AIG icon
598
American International
AIG
$39.8B
$1.17K ﹤0.01%
15
– –
ARCO icon
599
Arcos Dorados Holdings
ARCO
$1.62B
$1.13K ﹤0.01%
102
– –
ST icon
600
Sensata Technologies
ST
$6.1B
$1.11K ﹤0.01%
30
– –
22 23
24
25 26

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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
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
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.