We are live on ! Find out more
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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$863K 0.33%
24,230
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.9B
$796K 0.3%
9,207
+4
+0% +$342
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
$780K 0.3%
15,554
– –
IETC icon
54
iShares US Tech Independence Focused ETF
IETC
$681M
$717K 0.27%
10,126
+922
+10% +$62.1K
SE icon
55
Sea Limited
SE
$63.4B
$716K 0.27%
13,329
+33
+0.2% +$1.52K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$698K 0.26%
2,580
+291
+13% +$76.4K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.5B
$692K 0.26%
3,077
-49
-2% -$9.85K
HD icon
58
Home Depot
HD
$302B
$671K 0.25%
1,748
-22
-1% -$8.04K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$653K 0.25%
12,649
+97
+0.8% +$4.86K
DIS icon
60
Walt Disney
DIS
$185B
$649K 0.25%
5,304
-187
-3% -$19.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$619K 0.23%
2,380
+6
+0.3% +$1.48K
XOM icon
62
ExxonMobil
XOM
$672B
$611K 0.23%
5,257
-380
-7% -$39.8K
HON icon
63
Honeywell
HON
$65.8B
$603K 0.23%
3,116
– –
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.05B
$591K 0.22%
13,633
+1
+0% +$40
GILD icon
65
Gilead Sciences
GILD
$183B
$590K 0.22%
8,053
+644
+9% +$49.5K
CMCSA icon
66
Comcast
CMCSA
$84.2B
$587K 0.22%
13,537
-356
-3% -$15.4K
MA icon
67
Mastercard
MA
$497B
$570K 0.22%
1,183
-2
-0.2% -$914
COST icon
68
Costco
COST
$396B
$568K 0.22%
775
-31
-4% -$22.1K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$546K 0.21%
11,017
– –
PFE icon
70
Pfizer
PFE
$157B
$534K 0.2%
19,257
-333
-2% -$9.24K
TGT icon
71
Target
TGT
$70.3B
$501K 0.19%
2,826
-117
-4% -$17.8K
ORCL icon
72
Oracle
ORCL
$433B
$492K 0.19%
3,919
-4
-0.1% -$458
CNQ icon
73
Canadian Natural Resources
CNQ
$103B
$488K 0.18%
12,776
+1,182
+10% +$39.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.5B
$452K 0.17%
2,150
+148
+7% +$29.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$224B
$449K 0.17%
7,818
+48
+0.6% +$2.64K
1 2
3
4 5

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.