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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
PATH icon
601
UiPath
PATH
$7.1B
$1.09K ﹤0.01%
48
– –
ICUI icon
602
ICU Medical
ICUI
$3.89B
$1.07K ﹤0.01%
10
– –
FROG icon
603
JFrog
FROG
$11.4B
$1.06K ﹤0.01%
24
– –
CRESY
604
Cresud
CRESY
$853M
$982 ﹤0.01%
111
+1
+0.9% +$8
FCPT icon
605
Four Corners Property Trust
FCPT
$2.53B
$954 ﹤0.01%
39
– –
MPT
606
Medical Properties Trust
MPT
$2.02B
$940 ﹤0.01%
200
– –
UA icon
607
Under Armour Class C
UA
$2.09B
$928 ﹤0.01%
130
– –
BNT
608
Brookfield Wealth Solutions
BNT
$11B
$919 ﹤0.01%
33
– –
SOFI icon
609
SoFi Technologies
SOFI
$21.8B
$913 ﹤0.01%
125
– –
CELU icon
610
Celularity
CELU
$37.3M
$894 ﹤0.01%
171
– –
BBU
611
DELISTED
Brookfield Business Partners
BBU
$884 ﹤0.01%
40
– –
PII icon
612
Polaris
PII
$3.15B
$882 ﹤0.01%
9
– –
ETSY icon
613
Etsy
ETSY
$6.74B
$825 ﹤0.01%
12
– –
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$822 ﹤0.01%
29
– –
IRTC icon
615
iRhythm Holdings
IRTC
$3.69B
$812 ﹤0.01%
7
-335
-98% -$37.7K
TWLO icon
616
Twilio
TWLO
$36.7B
$795 ﹤0.01%
13
– –
ONL
617
Orion Office REIT
ONL
$139M
$706 ﹤0.01%
201
– –
PRLB icon
618
Protolabs
PRLB
$1.99B
$679 ﹤0.01%
19
– –
K
619
DELISTED
Kellanova
K
$663 ﹤0.01%
12
+1
+9% +$55
GTN icon
620
Gray Television
GTN
$490M
$632 ﹤0.01%
100
– –
BODI icon
621
The Beachbody Company
BODI
$36.6M
$605 ﹤0.01%
63
– –
QS icon
622
QuantumScape Corp
QS
$3.08B
$604 ﹤0.01%
96
– –
DKNG icon
623
DraftKings
DKNG
$12.1B
$590 ﹤0.01%
13
– –
KHC icon
624
The Kraft Heinz Company
KHC
$29.3B
$554 ﹤0.01%
15
– –
NOK icon
625
Nokia
NOK
$56.8B
$549 ﹤0.01%
155
-34
-18% -$121
23 24
25
26 27

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
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.