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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$129K 0.05%
1,690
– –
DAL icon
177
Delta Air Lines
DAL
$51.2B
$128K 0.05%
2,669
-2,739
-51% -$113K
NICE icon
178
Nice
NICE
$6.18B
$126K 0.05%
483
+5
+1% +$1.13K
TEAM icon
179
Atlassian
TEAM
$48.2B
$125K 0.05%
643
– –
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$8.54B
$125K 0.05%
5,571
+1,247
+29% +$28.1K
TMO icon
181
Thermo Fisher Scientific
TMO
$240B
$122K 0.05%
209
-8
-4% -$4.49K
AZN icon
182
AstraZeneca
AZN
$253B
$121K 0.05%
893
+1
+0.1% +$132
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$121K 0.05%
1,048
+85
+9% +$9.32K
RSPU icon
184
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$120K 0.05%
2,112
– –
VPU
185
Vanguard Utilities ETF
VPU
$8B
$118K 0.04%
828
– –
NVS icon
186
Novartis
NVS
$264B
$116K 0.04%
1,200
-33
-3% -$3.38K
FIW icon
187
First Trust Water ETF
FIW
$1.75B
$116K 0.04%
1,134
+82
+8% +$7.87K
IAU icon
188
iShares Gold Trust
IAU
$63.3B
$116K 0.04%
2,753
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$67.7B
$113K 0.04%
1,500
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$113K 0.04%
432
– –
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$161B
$112K 0.04%
1,858
+5
+0.3% +$291
XEL icon
192
Xcel Energy
XEL
$45.4B
$110K 0.04%
2,046
-1,473
-42% -$84.1K
WEC icon
193
WEC Energy
WEC
$33.7B
$110K 0.04%
1,338
– –
PG icon
194
Procter & Gamble
PG
$341B
$110K 0.04%
676
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$110K 0.04%
953
– –
GM icon
196
General Motors
GM
$74B
$109K 0.04%
2,413
– –
O icon
197
Realty Income
O
$54.1B
$109K 0.04%
2,011
– –
STZ icon
198
Constellation Brands
STZ
$21B
$109K 0.04%
400
– –
UNP icon
199
Union Pacific
UNP
$167B
$105K 0.04%
425
-25
-6% -$6.15K
PANW icon
200
Palo Alto Networks
PANW
$307B
$104K 0.04%
732
-2
-0.3% -$315
6 7
8
9 10

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.