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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.19T
$448K 0.17%
2,965
-73
-2% -$10.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$106B
$447K 0.17%
4,042
+625
+18% +$66.4K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$441K 0.17%
1,387
+2
+0.1% +$610
ISRG icon
79
Intuitive Surgical
ISRG
$135B
$435K 0.17%
1,091
– –
SRE icon
80
Sempra
SRE
$53.4B
$434K 0.16%
6,047
+46
+0.8% +$3.3K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.5B
$433K 0.16%
7,958
+25
+0.3% +$1.3K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$110B
$401K 0.15%
14,913
+1,317
+10% +$34K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$400K 0.15%
3,852
+433
+13% +$43.1K
BN icon
84
Brookfield
BN
$82.7B
$397K 0.15%
14,241
– –
CGW icon
85
Invesco S&P Global Water Index ETF
CGW
$1.03B
$397K 0.15%
7,151
– –
CAT icon
86
Caterpillar
CAT
$360B
$384K 0.15%
1,048
– –
AMD icon
87
Advanced Micro Devices
AMD
$837B
$381K 0.14%
2,113
-41
-2% -$7.17K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$381K 0.14%
5,468
+3
+0.1% +$201
VALE icon
89
Vale
VALE
$60.1B
$367K 0.14%
30,074
+2,272
+8% +$30.7K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$366K 0.14%
5,165
– –
NOW icon
91
ServiceNow
NOW
$145B
$364K 0.14%
2,390
-5
-0.2% -$758
MO icon
92
Altria Group
MO
$117B
$356K 0.13%
8,151
+3
+0% +$124
MU icon
93
Micron Technology
MU
$1.05T
$355K 0.13%
3,010
-94
-3% -$8.51K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$355K 0.13%
8,490
-120
-1% -$4.9K
V icon
95
Visa
V
$693B
$339K 0.13%
1,215
-32
-3% -$8.84K
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$338K 0.13%
5,656
+21
+0.4% +$1.22K
QCOM icon
97
Qualcomm
QCOM
$197B
$335K 0.13%
1,977
-3
-0.2% -$464
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.28B
$335K 0.13%
4,967
+20
+0.4% +$1.31K
CVX icon
99
Chevron
CVX
$415B
$329K 0.12%
2,084
-70
-3% -$10.6K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$328K 0.12%
5,399
+64
+1% +$3.62K
2 3
4
5 6

Similar funds

GIP
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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.