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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
FESM icon
101
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$322K 0.12%
10,714
+14
+0.1% +$398
ARKW icon
102
ARK Next Generation Technology ETF
ARKW
$1.79B
$315K 0.12%
3,783
-43
-1% -$3.26K
CSCO icon
103
Cisco
CSCO
$425B
$315K 0.12%
6,309
– –
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$315K 0.12%
4,321
+117
+3% +$8.02K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$192B
$314K 0.12%
4,234
+819
+24% +$58.3K
T icon
106
AT&T
T
$177B
$313K 0.12%
17,770
-4,306
-20% -$73.5K
BAC icon
107
Bank of America
BAC
$405B
$313K 0.12%
8,241
-203
-2% -$6.97K
DEW icon
108
WisdomTree Global High Dividend Fund
DEW
$160M
$311K 0.12%
6,111
– –
NU icon
109
Nu Holdings
NU
$66.7B
$305K 0.12%
25,584
+2,692
+12% +$27.5K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.86B
$305K 0.12%
5,380
-879
-14% -$46.4K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42B
$292K 0.11%
6,190
+128
+2% +$5.5K
INTC icon
112
Intel
INTC
$534B
$292K 0.11%
6,603
+1,382
+26% +$61.6K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.41B
$285K 0.11%
5,690
– –
WMT icon
114
Walmart Inc
WMT
$853B
$285K 0.11%
4,734
+3
+0.1% +$172
LLY icon
115
Eli Lilly
LLY
$1.01T
$277K 0.11%
356
-2
-0.6% -$1.42K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$270K 0.1%
2,628
+4
+0.2% +$397
CARR icon
117
Carrier Global
CARR
$44.7B
$268K 0.1%
4,606
+271
+6% +$15.2K
MCD icon
118
McDonald's
MCD
$176B
$267K 0.1%
946
-3
-0.3% -$872
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$259K 0.1%
2,268
– –
MDB icon
120
MongoDB
MDB
$30.3B
$250K 0.09%
697
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$32.7B
$250K 0.09%
2,131
+43
+2% +$4.78K
BLK icon
122
Blackrock
BLK
$161B
$250K 0.09%
299
– –
ASB icon
123
Associated Banc-Corp
ASB
$5.62B
$247K 0.09%
11,483
+120
+1% +$2.51K
VT icon
124
Vanguard Total World Stock ETF
VT
$80.3B
$245K 0.09%
2,221
+6
+0.3% +$634
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$38B
$242K 0.09%
7,438
+143
+2% +$4.39K
3 4
5
6 7

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.