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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
EWBC icon
201
East-West Bancorp
EWBC
$17.3B
$103K 0.04%
1,297
+23
+2% +$1.68K
FLUT icon
202
Flutter Entertainment
FLUT
$16.9B
$102K 0.04%
+517
New +$110K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$99.1K 0.04%
1,086
+107
+11% +$8.93K
DE icon
204
Deere & Co
DE
$181B
$99K 0.04%
241
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$120B
$98.7K 0.04%
948
– –
PODD icon
206
Insulet
PODD
$9.75B
$98K 0.04%
572
– –
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$97.7K 0.04%
1,382
+3
+0.2% +$200
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$96.1K 0.04%
1,377
+112
+9% +$7.59K
NEE icon
209
NextEra Energy
NEE
$168B
$93.1K 0.04%
1,456
– –
ON icon
210
ON Semiconductor
ON
$25.9B
$91.2K 0.03%
1,240
– –
CCI icon
211
Crown Castle
CCI
$31.2B
$90.4K 0.03%
854
+5
+0.6% +$544
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55B
$90.3K 0.03%
1,074
– –
THG icon
213
Hanover Insurance
THG
$8.07B
$90K 0.03%
661
– –
LIN icon
214
Linde
LIN
$213B
$89.6K 0.03%
193
-1
-0.5% -$433
BA icon
215
Boeing
BA
$160B
$89.5K 0.03%
464
+288
+164% +$59.2K
OTTR icon
216
Otter Tail
OTTR
$3.74B
$89.5K 0.03%
1,036
– –
BEPC icon
217
Brookfield Renewable
BEPC
$5.43B
$88.7K 0.03%
3,612
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49B
$88.1K 0.03%
472
+2
+0.4% +$355
KO icon
219
Coca-Cola
KO
$378B
$87.9K 0.03%
1,437
-402
-22% -$24.1K
NXPI icon
220
NXP Semiconductors
NXPI
$55.2B
$86.3K 0.03%
348
– –
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.27B
$84.6K 0.03%
1,444
– –
JD icon
222
JD.com
JD
$36.3B
$84K 0.03%
3,068
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$83.8K 0.03%
961
– –
ILMN icon
224
Illumina
ILMN
$34.6B
$83.4K 0.03%
624
– –
LOW icon
225
Lowe's Companies
LOW
$109B
$82.8K 0.03%
325
– –
7 8
9
10 11

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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.