We are live on ! Find out more
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 Miscellaneous 48.28%
2 Technology 19.82%
3 Healthcare 15.97%
4 Consumer Discretionary 4.1%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$16.7B
$63.1K 0.02%
769
– –
PSA icon
252
Public Storage
PSA
$55.1B
$62.2K 0.02%
216
+1
+0.5% +$276
WDAY icon
253
Workday
WDAY
$45.3B
$61.9K 0.02%
277
– –
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.14B
$61.8K 0.02%
760
– –
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$61.7K 0.02%
657
– –
BAM icon
256
Brookfield Asset Management
BAM
$72.2B
$61.6K 0.02%
1,619
– –
VICE
257
DELISTED
AdvisorShares Vice ETF
VICE
$61.4K 0.02%
2,139
+270
+14% +$7.68K
INCY icon
258
Incyte
INCY
$25.3B
$60.6K 0.02%
1,000
– –
WFC icon
259
Wells Fargo
WFC
$263B
$60.1K 0.02%
1,011
– –
XPEV icon
260
XPeng
XPEV
$9.89B
$59K 0.02%
8,048
– –
TRV icon
261
Travelers Companies
TRV
$79B
$59K 0.02%
290
– –
AMP icon
262
Ameriprise Financial
AMP
$47.8B
$58.7K 0.02%
137
– –
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$58.4K 0.02%
2,140
– –
CGCB icon
264
Capital Group Core Bond ETF
CGCB
$6.5B
$57.8K 0.02%
2,238
+27
+1% +$694
CRM icon
265
Salesforce
CRM
$206B
$57.3K 0.02%
223
+148
+197% +$39.6K
GEV icon
266
GE Vernova
GEV
$246B
$55.2K 0.02%
+322
New +$51K
PLTR icon
267
Palantir
PLTR
$419B
$55.1K 0.02%
2,175
– –
TM icon
268
Toyota
TM
$228B
$54.7K 0.02%
267
– –
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$54.5K 0.02%
1,226
– –
AXP icon
270
American Express
AXP
$211B
$53.3K 0.02%
230
– –
DOCU
271
DocuSign
DOCU
$13.2B
$52.5K 0.02%
981
– –
ALE
272
DELISTED
Allete
ALE
$51.8K 0.02%
830
– –
HTHT icon
273
Huazhu Hotels Group
HTHT
$13.1B
$50.4K 0.02%
1,514
– –
VUSB icon
274
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$50.4K 0.02%
1,017
-10,000
-91% -$494K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.1B
$50.3K 0.02%
330
– –
9 10
11
12 13

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.