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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
BHF icon
676
Brighthouse Financial
BHF
$2.81B
– –
-5
Closed -$265
BIIB icon
677
Biogen
BIIB
$31.9B
– –
-8
Closed -$2.07K
BWAY
678
Brainsway
BWAY
$541M
– –
-5,910
Closed -$19.2K
BYND icon
679
Beyond Meat
BYND
$188M
– –
-1
Closed -$294
CHPT icon
680
ChargePoint
CHPT
$239M
– –
-62
Closed -$2.91K
CRNC icon
681
Cerence
CRNC
$355M
– –
-125
Closed -$2.46K
CVRX icon
682
CVRx
CVRX
$80.5M
– –
-807
Closed -$25.4K
ELV icon
683
Elevance Health
ELV
$89.5B
– –
-17
Closed -$8.02K
INTU icon
684
Intuit
INTU
$85B
– –
-1
Closed -$625
JAMF
685
DELISTED
Jamf
JAMF
– –
-18
Closed -$325
LPSN
686
DELISTED
LivePerson
LPSN
– –
-5
Closed -$281
LW icon
687
Lamb Weston
LW
$6.53B
– –
-79
Closed -$8.53K
MRSH
688
Marsh
MRSH
$84.4B
– –
-1
Closed -$189
MOAT icon
689
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-150
Closed -$12.7K
MS icon
690
Morgan Stanley
MS
$318B
– –
-5
Closed -$466
MTZ icon
691
MasTec
MTZ
$18.1B
– –
-117
Closed -$8.86K
MUB icon
692
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2
Closed -$217
NSPR icon
693
InspireMD
NSPR
$36.1M
– –
-1,101
Closed -$3.09K
NUWE icon
694
Nuwellis
NUWE
$2.59M
– –
0
– -$8
NVNO
695
enVVeno Medical
NVNO
$6.29M
– –
-94
Closed -$16.8K
PGR icon
696
Progressive
PGR
$126B
– –
-3
Closed -$478
RY icon
697
Royal Bank of Canada
RY
$280B
– –
-135
Closed -$13.7K
SCHF icon
698
Schwab International Equity ETF
SCHF
$68.1B
– –
-1,538
Closed -$28.4K
SENS icon
699
Senseonics Holdings Inc
SENS
$479M
– –
-15
Closed -$176
SLB icon
700
SLB Ltd
SLB
$77.6B
– –
-130
Closed -$6.76K
25 26 27
28
29

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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.