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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
+4.86%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.98M
Cap. Flow
-$2.91M
Cap. Flow %
-1.07%
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
142
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$272K
2
SOLV icon
Solventum
SOLV
+$216K
3
WOLF icon
Wolfspeed
WOLF
+$209K
4
SHOP icon
Shopify
SHOP
+$202K
5
BSX icon
Boston Scientific
BSX
+$161K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$859K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$494K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$399K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.97%
3 Consumer Discretionary 4.1%
4 Communication Services 3.5%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$43.9B
$79.3K 0.03%
3,068
– –
ENB icon
227
Enbridge
ENB
$120B
$78.6K 0.03%
2,209
– –
BABA icon
228
Alibaba
BABA
$288B
$76.9K 0.03%
1,068
– –
FREL icon
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$75.2K 0.03%
2,968
+29
+1% +$722
TT icon
230
Trane Technologies
TT
$100B
$74K 0.03%
225
+25
+13% +$7.95K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73.9K 0.03%
1,220
+512
+72% +$31.1K
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.31B
$73.8K 0.03%
5,537
+16
+0.3% +$224
LOW icon
233
Lowe's Companies
LOW
$117B
$71.7K 0.03%
325
– –
MCK icon
234
McKesson
MCK
$100B
$71.3K 0.03%
122
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.26B
$71.2K 0.03%
519
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$70.6K 0.03%
550
+10
+2% +$1.28K
LRN icon
237
Stride
LRN
$3.54B
$70.1K 0.03%
994
– –
BX icon
238
Blackstone
BX
$102B
$69.3K 0.03%
560
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$69.1K 0.03%
1,681
– –
CSX icon
240
CSX Corp
CSX
$92.8B
$68.5K 0.03%
2,047
+4
+0.2% +$136
TD icon
241
Toronto Dominion Bank
TD
$197B
$68K 0.03%
1,238
– –
RCL icon
242
Royal Caribbean
RCL
$85.3B
$67.8K 0.03%
425
– –
PH icon
243
Parker-Hannifin
PH
$121B
$65.9K 0.02%
130
– –
FFLG icon
244
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$65.8K 0.02%
2,783
– –
PYPL icon
245
PayPal
PYPL
$48.7B
$64.9K 0.02%
1,119
– –
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$64.8K 0.02%
772
-36
-4% -$2.97K
NET icon
247
Cloudflare
NET
$99.6B
$64.4K 0.02%
778
– –
PTBD icon
248
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$63.8K 0.02%
3,172
-656
-17% -$13.3K
ITW icon
249
Illinois Tool Works
ITW
$81.5B
$63.6K 0.02%
268
– –
ILMN icon
250
Illumina
ILMN
$29.7B
$63.4K 0.02%
607
-17
-3% -$1.91K
8 9
10
11 12

Similar funds

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GCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Perspectives held 688 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Financial Perspectives opened 19 new positions and exited 7, leaving the 688-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2024 buy was Solventum: 3,557 shares worth $188K.
  • Financial Perspectives added most to HDFC Bank in Q2 2024, an estimated $272K increase.
  • Financial Perspectives's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.51M.
  • Financial Perspectives fully exited WisdomTree Global High Dividend Fund in Q2 2024, selling an estimated $311K.
  • Financial Perspectives's ten largest holdings make up 44% of its $271M portfolio in Q2 2024.
  • Financial Perspectives opened 19 new positions and closed 7 in Q2 2024.
  • Financial Perspectives's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Financial Perspectives's 13F filing for Q2 2024, filed 9 Aug 2024.