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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
TMDX icon
701
Transmedics
TMDX
$3.04B
– –
-4,709
Closed -$372K
TTWO icon
702
Take-Two Interactive
TTWO
$39.6B
– –
-13
Closed -$2.09K
UBER icon
703
Uber
UBER
$145B
– –
-5
Closed -$308
VAC icon
704
Marriott Vacations Worldwide
VAC
$3.49B
– –
-28
Closed -$2.37K
VLTO icon
705
Veralto
VLTO
$23.3B
– –
-33
Closed -$2.71K
VNQI icon
706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-100
Closed -$4.26K
VRNS icon
707
Varonis Systems
VRNS
$5.37B
– –
-284
Closed -$12.9K
VV icon
708
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-2
Closed -$436
VXF icon
709
Vanguard Extended Market ETF
VXF
$30.5B
– –
-363
Closed -$59.7K
X
710
DELISTED
US Steel
X
– –
-225
Closed -$10.9K
ZYXI
711
DELISTED
Zynex
ZYXI
– –
-1,570
Closed -$17.1K
ASXC
712
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-714
Closed -$228
DYNT
713
DELISTED
Dynatronics Corp
DYNT
– –
-1,434
Closed -$839
AYX
714
DELISTED
Alteryx Inc
AYX
– –
-124
Closed -$5.85K
GBNH
715
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-3,959
Closed -$1.07K
CHS
716
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$7.58K
25 26 27 28
29

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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.