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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.7B
$167K 0.06%
174
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.05B
$165K 0.06%
2,422
+120
+5% +$8.59K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$164K 0.06%
798
– –
ADM icon
154
Archer Daniels Midland
ADM
$41B
$164K 0.06%
2,608
– –
HDB icon
155
HDFC Bank
HDB
$115B
$164K 0.06%
5,844
+2,026
+53% +$57.5K
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$163K 0.06%
5,359
– –
CGXU icon
157
Capital Group International Focus Equity ETF
CGXU
$6.71B
$162K 0.06%
6,268
– –
IRM icon
158
Iron Mountain
IRM
$33.4B
$160K 0.06%
2,000
– –
TEVA icon
159
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$159K 0.06%
11,251
– –
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$157K 0.06%
2,875
– –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.2B
$153K 0.06%
1,692
+61
+4% +$5.25K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
$151K 0.06%
557
– –
U icon
163
Unity
U
$18.5B
$151K 0.06%
5,637
– –
UBS icon
164
UBS Group
UBS
$154B
$150K 0.06%
4,894
+800
+20% +$23.6K
FELC icon
165
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$150K 0.06%
5,077
+20
+0.4% +$560
DTE icon
166
DTE Energy
DTE
$27.2B
$149K 0.06%
1,328
+6
+0.5% +$647
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$148K 0.06%
950
+1
+0.1% +$147
HBAN icon
168
Huntington Bancshares
HBAN
$32B
$147K 0.06%
10,562
– –
WM icon
169
Waste Management
WM
$85.5B
$146K 0.06%
687
-26
-4% -$5.11K
F icon
170
Ford
F
$53.2B
$143K 0.05%
10,767
-240
-2% -$2.91K
IXN icon
171
iShares Global Tech ETF
IXN
$9.22B
$139K 0.05%
1,856
+516
+39% +$37.1K
ONC
172
BeOne Medicines Ltd
ONC
$39.4B
$136K 0.05%
869
– –
OGIG icon
173
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$133K 0.05%
3,479
– –
COIN icon
174
Coinbase
COIN
$43.4B
$131K 0.05%
493
– –
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$129K 0.05%
4,067
+78
+2% +$2.35K
5 6
7
8 9

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.