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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
CGUS icon
276
Capital Group Core Equity ETF
CGUS
$11.2B
$49.7K 0.02%
1,541
– –
VEEV icon
277
Veeva Systems
VEEV
$33B
$48.5K 0.02%
265
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$48.3K 0.02%
824
– –
MSI icon
279
Motorola Solutions
MSI
$71.4B
$48.3K 0.02%
125
– –
ASG
280
Liberty All-Star Growth Fund
ASG
$324M
$47.8K 0.02%
8,945
– –
NKE icon
281
Nike
NKE
$61.9B
$47.5K 0.02%
630
+1
+0.2% +$93
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$47.1K 0.02%
628
+7
+1% +$545
MFC icon
283
Manulife Financial
MFC
$74.1B
$47K 0.02%
1,766
– –
DXCM icon
284
DexCom
DXCM
$31.9B
$46.3K 0.02%
408
– –
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$46.2K 0.02%
798
+2
+0.3% +$116
TEL icon
286
TE Connectivity
TEL
$60.1B
$45.8K 0.02%
304
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$71B
$45.5K 0.02%
2,124
– –
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.9B
$45.3K 0.02%
946
– –
PHM icon
289
Pultegroup
PHM
$24.2B
$45.1K 0.02%
410
– –
ARGX icon
290
argenx
ARGX
$53.1B
$44.7K 0.02%
104
– –
BMY icon
291
Bristol-Myers Squibb
BMY
$131B
$44.3K 0.02%
1,066
– –
DTM icon
292
DT Midstream
DTM
$13.8B
$44.2K 0.02%
623
+4
+0.6% +$263
AXON
293
Axon Enterprise
AXON
$41.7B
$43K 0.02%
146
– –
CRWD icon
294
CrowdStrike
CRWD
$189B
$42.9K 0.02%
448
– –
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$42.4K 0.02%
716
– –
OWL icon
296
Blue Owl Capital
OWL
$6.91B
$41K 0.02%
2,312
– –
GEHC icon
297
GE HealthCare
GEHC
$30.7B
$40.7K 0.02%
522
– –
JMST icon
298
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$40.2K 0.01%
+791
New +$40.1K
UPS icon
299
United Parcel Service
UPS
$89B
$40.1K 0.01%
293
– –
PRU icon
300
Prudential Financial
PRU
$42.4B
$39.6K 0.01%
338
– –
10 11
12
13 14

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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.