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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
+7.16%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.7M
Cap. Flow
+$239K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.1%
Holding
692
New
11
Increased
145
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K
2
NVDA icon
NVIDIA
NVDA
+$437K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$180K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$828K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$464K
3
AVGO icon
Broadcom
AVGO
+$392K
4
MMM icon
3M
MMM
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$166K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$101B
$87.5K 0.03%
225
– –
PYPL icon
227
PayPal
PYPL
$49.2B
$87.3K 0.03%
1,119
– –
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$86.4K 0.03%
795
+3
+0.4% +$315
DLR icon
229
Digital Realty Trust
DLR
$70.9B
$86.4K 0.03%
534
– –
BX icon
230
Blackstone
BX
$105B
$85.8K 0.03%
560
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.35B
$85.6K 0.03%
1,445
– –
LRN icon
232
Stride
LRN
$3.5B
$84.8K 0.03%
994
– –
NXPI icon
233
NXP Semiconductors
NXPI
$56.1B
$83.6K 0.03%
348
– –
PH icon
234
Parker-Hannifin
PH
$124B
$82.3K 0.03%
130
– –
GEV icon
235
GE Vernova
GEV
$265B
$82.1K 0.03%
322
– –
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.35B
$81.3K 0.03%
5,537
– –
OTTR icon
237
Otter Tail
OTTR
$3.82B
$81K 0.03%
1,036
– –
PLTR icon
238
Palantir
PLTR
$299B
$80.9K 0.03%
2,175
– –
ILMN icon
239
Illumina
ILMN
$30.6B
$79.2K 0.03%
607
– –
PSA icon
240
Public Storage
PSA
$61B
$79.1K 0.03%
217
+1
+0.5% +$325
TD icon
241
Toronto Dominion Bank
TD
$199B
$78.3K 0.03%
1,238
– –
ADBE icon
242
Adobe
ADBE
$101B
$78.2K 0.03%
151
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$77.8K 0.03%
852
+80
+10% +$7.05K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$77K 0.03%
552
+2
+0.4% +$270
BAM icon
245
Brookfield Asset Management
BAM
$79.6B
$76.6K 0.03%
1,619
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$76.2K 0.03%
1,681
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.19B
$75.6K 0.03%
519
– –
RCL icon
248
Royal Caribbean
RCL
$86.9B
$75.4K 0.03%
425
– –
THG icon
249
Hanover Insurance
THG
$8.12B
$74.1K 0.03%
500
-161
-24% -$22.1K
CSX icon
250
CSX Corp
CSX
$92.8B
$70.9K 0.02%
2,052
+5
+0.2% +$170
8 9
10
11 12

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GCM
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SCM
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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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Perspectives held 692 positions worth $288M, up 6.5% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Financial Perspectives opened 11 new positions and exited 7, leaving the 692-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q3 2024 buy was Capital Group US Multi-Sector Income ETF: 920 shares worth $25.6K.
  • Financial Perspectives added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $533K increase.
  • Financial Perspectives's biggest Q3 2024 reduction was Medtronic, cutting an estimated $828K.
  • Financial Perspectives fully exited TC Energy in Q3 2024, selling an estimated $18.9K.
  • Financial Perspectives's ten largest holdings make up 44% of its $288M portfolio in Q3 2024.
  • Financial Perspectives opened 11 new positions and closed 7 in Q3 2024.
  • Financial Perspectives's portfolio value rose 6.5% quarter-over-quarter to $288M.

Based on Financial Perspectives's 13F filing for Q3 2024, filed 17 Oct 2024.