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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.6B
$236K 0.09%
2,954
-80
-3% -$6.12K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$236K 0.09%
4,661
-1,842
-28% -$93.4K
HUM icon
128
Humana
HUM
$46.2B
$234K 0.09%
676
– –
BIP icon
129
Brookfield Infrastructure Partners
BIP
$16.4B
$232K 0.09%
7,448
– –
GE icon
130
GE Aerospace
GE
$325B
$230K 0.09%
1,643
-2
-0.1% -$236
PEP icon
131
PepsiCo
PEP
$183B
$227K 0.09%
1,298
-6
-0.5% -$1.01K
CSR
132
Centerspace
CSR
$955M
$223K 0.08%
3,902
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$223K 0.08%
4,347
+21
+0.5% +$1.07K
SPGI icon
134
S&P Global
SPGI
$120B
$221K 0.08%
519
-1
-0.2% -$433
STNE icon
135
StoneCo
STNE
$2.24B
$215K 0.08%
12,936
-207
-2% -$3.55K
SNOW icon
136
Snowflake
SNOW
$117B
$212K 0.08%
1,313
-321
-20% -$62.2K
PAGS icon
137
PagSeguro Digital
PAGS
$2.61B
$207K 0.08%
14,512
-152
-1% -$2.01K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$2B
$205K 0.08%
7,132
+3
+0% +$90
AMAT icon
139
Applied Materials
AMAT
$330B
$196K 0.07%
952
-2
-0.2% -$367
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45B
$196K 0.07%
3,384
+212
+7% +$11.9K
XYZ
141
Block Inc
XYZ
$46B
$195K 0.07%
2,300
+155
+7% +$11.2K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$193K 0.07%
3,814
+25
+0.7% +$1.26K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$191K 0.07%
812
– –
VZ icon
144
Verizon
VZ
$207B
$189K 0.07%
4,499
-209
-4% -$8.43K
NTES icon
145
NetEase
NTES
$75.4B
$188K 0.07%
1,821
– –
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$11.4B
$183K 0.07%
+3,208
New +$141K
ABNB icon
147
Airbnb
ABNB
$98.8B
$177K 0.07%
1,070
-19
-2% -$2.88K
SRDX
148
DELISTED
Surmodics
SRDX
$176K 0.07%
6,014
– –
ECL icon
149
Ecolab
ECL
$76.8B
$176K 0.07%
761
-13
-2% -$2.76K
MRK icon
150
Merck
MRK
$358B
$168K 0.06%
1,274
-326
-20% -$40.2K
4 5
6
7 8

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AV
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EWM
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AIM
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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
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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.