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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
NIO icon
651
NIO
NIO
$8.97B
$135 ﹤0.01%
30
-1,175
-98% -$7.09K
NKLA
652
DELISTED
Nikola Corporation Common Stock
NKLA
$130 ﹤0.01%
4
– –
CRON
653
Cronos Group
CRON
$1.21B
$117 ﹤0.01%
45
– –
PENN icon
654
PENN Entertainment
PENN
$2.37B
$73 ﹤0.01%
4
– –
ZIMV
655
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
4
– –
LI icon
656
Li Auto
LI
$11.8B
$61 ﹤0.01%
2
– –
BACK
657
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$61 ﹤0.01%
20
– –
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$52 ﹤0.01%
2
– –
PTON icon
659
Peloton Interactive
PTON
$2.12B
$51 ﹤0.01%
12
-765
-98% -$3.78K
OGI
660
Organigram Holdings
OGI
$153M
$49 ﹤0.01%
23
– –
EDIT icon
661
Editas Medicine
EDIT
$416M
$45 ﹤0.01%
6
– –
CGC
662
Canopy Growth
CGC
$387M
$43 ﹤0.01%
5
– –
KLG
663
DELISTED
WK Kellogg Co
KLG
$38 ﹤0.01%
2
– –
IRS
664
IRSA Inversiones y Representaciones
IRS
$1.3B
$37 ﹤0.01%
+4
New +$32
SNDL icon
665
Sundial Growers
SNDL
$340M
$32 ﹤0.01%
16
– –
HLTH
666
DELISTED
Cue Health Inc. Common Stock
HLTH
$27 ﹤0.01%
142
– –
BIMI
667
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$13 ﹤0.01%
8
– –
POCI icon
668
Precision Optics
POCI
$45.6M
$11 ﹤0.01%
2
– –
TRVN
669
DELISTED
Trevena, Inc.
TRVN
$11 ﹤0.01%
1
– –
ADI icon
670
Analog Devices
ADI
$175B
– –
-2
Closed -$397
ADP icon
671
Automatic Data Processing
ADP
$109B
– –
-1
Closed -$233
AMRC icon
672
Ameresco
AMRC
$1.21B
– –
-100
Closed -$3.17K
AZEK
673
DELISTED
The AZEK Co
AZEK
– –
-33
Closed -$1.26K
BB icon
674
BlackBerry
BB
$4.48B
– –
-5
Closed -$18
BBY icon
675
Best Buy
BBY
$19.4B
– –
-117
Closed -$9.14K
25 26
27
28 29

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.