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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
BA icon
251
Boeing
BA
$185B
$70.5K 0.02%
464
– –
ITW icon
252
Illinois Tool Works
ITW
$82.7B
$70.3K 0.02%
268
– –
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.6B
$69.2K 0.02%
775
+6
+0.8% +$519
VICE icon
254
AdvisorShares Vice ETF
VICE
$7.31M
$68.3K 0.02%
2,139
– –
TRV icon
255
Travelers Companies
TRV
$77.7B
$67.9K 0.02%
290
– –
WDAY icon
256
Workday
WDAY
$41.1B
$67.7K 0.02%
277
– –
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$66.8K 0.02%
760
– –
INCY icon
258
Incyte
INCY
$24.1B
$66.1K 0.02%
1,000
– –
AMP icon
259
Ameriprise Financial
AMP
$48.7B
$64.6K 0.02%
137
– –
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$63.4K 0.02%
657
– –
NET icon
261
Cloudflare
NET
$101B
$62.9K 0.02%
778
– –
AXP icon
262
American Express
AXP
$233B
$62.5K 0.02%
231
+1
+0.4% +$249
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$62K 0.02%
1,226
– –
CRM icon
264
Salesforce
CRM
$154B
$61K 0.02%
223
– –
DOCU
265
DocuSign
DOCU
$10.7B
$60.9K 0.02%
981
– –
MCK icon
266
McKesson
MCK
$99B
$60.3K 0.02%
122
– –
PHM icon
267
Pultegroup
PHM
$24.6B
$58.8K 0.02%
410
– –
WFC icon
268
Wells Fargo
WFC
$265B
$57.1K 0.02%
1,011
– –
ARGX icon
269
argenx
ARGX
$52.1B
$56.4K 0.02%
104
– –
HTHT icon
270
Huazhu Hotels Group
HTHT
$13.1B
$56.3K 0.02%
1,514
– –
MSI icon
271
Motorola Solutions
MSI
$72.8B
$56.2K 0.02%
125
– –
NKE icon
272
Nike
NKE
$63.4B
$55.9K 0.02%
632
+2
+0.3% +$157
VEEV icon
273
Veeva Systems
VEEV
$33.7B
$55.6K 0.02%
265
– –
COMT icon
274
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$55.4K 0.02%
2,140
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
$55.2K 0.02%
331
+1
+0.3% +$162
9 10
11
12 13

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
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.