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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 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$110B
$20.5M 7.78%
235,426
-3,844
-2% -$328K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.2M 6.13%
133,735
-451
-0.3% -$51.7K
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.9M 5.26%
33,014
-55
-0.2% -$22.3K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$12.9M 4.87%
196,064
-7,192
-4% -$456K
AAPL icon
5
Apple
AAPL
$4.9T
$11M 4.17%
64,223
-1,205
-2% -$219K
BSX icon
6
Boston Scientific
BSX
$68.4B
$10M 3.79%
146,130
-6
-0% -$386
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.03M 3.04%
43,948
-1,094
-2% -$192K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.94M 3.01%
94,043
+3,114
+3% +$250K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.88M 2.99%
96,594
+2,642
+3% +$212K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$7.55M 2.86%
342,375
+10,405
+3% +$219K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.72M 2.55%
97,617
-2,625
-3% -$175K
AVGO icon
12
Broadcom
AVGO
$1.85T
$5.42M 2.05%
40,880
-180
-0.4% -$22.3K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5M 1.9%
99,130
-1,113
-1% -$56K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.95M 1.88%
104,050
+4,133
+4% +$189K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.34M 1.65%
27,868
+4
+0% +$602
TSM icon
16
TSMC
TSM
$2.09T
$4.27M 1.62%
31,388
+20
+0.1% +$2.48K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$4.17M 1.58%
27,356
+591
+2% +$85.3K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$3.69M 1.4%
40,880
-7,570
-16% -$549K
AMZN icon
19
Amazon
AMZN
$2.53T
$3.66M 1.39%
20,283
+2
+0% +$334
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.25M 1.23%
6,211
+74
+1% +$36.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$3.17M 1.2%
6,028
+40
+0.7% +$20K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.77M 1.05%
5,757
+69
+1% +$31.6K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.69M 1.02%
46,303
+3,080
+7% +$171K
ABBV icon
24
AbbVie
ABBV
$455B
$2.22M 0.84%
12,201
-5
-0% -$862
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$2.19M 0.83%
4,932
+153
+3% +$65.6K
1
2 3 4 5

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.