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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
BMY icon
276
Bristol-Myers Squibb
BMY
$133B
$55.2K 0.02%
1,066
– –
ALE
277
DELISTED
Allete
ALE
$53.3K 0.02%
830
– –
SDG icon
278
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$53.2K 0.02%
628
– –
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.6B
$52.8K 0.02%
1,541
– –
MFC icon
280
Manulife Financial
MFC
$74.1B
$52.2K 0.02%
1,766
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$51.9K 0.02%
824
– –
IGF icon
282
iShares Global Infrastructure ETF
IGF
$10.9B
$51.5K 0.02%
946
– –
PTBD icon
283
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$51.4K 0.02%
2,491
-681
-21% -$14K
VUSB icon
284
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$50.8K 0.02%
1,017
– –
FFLG icon
285
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$50.3K 0.02%
2,099
-684
-25% -$15.8K
ASG
286
Liberty All-Star Growth Fund
ASG
$335M
$50.2K 0.02%
8,945
– –
DTM icon
287
DT Midstream
DTM
$13.8B
$49.2K 0.02%
626
+3
+0.5% +$224
GEHC icon
288
GE HealthCare
GEHC
$31.3B
$49K 0.02%
522
– –
MAS icon
289
Masco
MAS
$14.5B
$48.7K 0.02%
580
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$72.8B
$48K 0.02%
2,124
– –
TM icon
291
Toyota
TM
$221B
$47.6K 0.02%
267
– –
ITB icon
292
iShares US Home Construction ETF
ITB
$2.23B
$46.4K 0.02%
365
– –
TEL icon
293
TE Connectivity
TEL
$58.5B
$45.9K 0.02%
304
– –
OWL icon
294
Blue Owl Capital
OWL
$7.45B
$44.8K 0.02%
2,312
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.8B
$44.7K 0.02%
543
– –
RTX icon
296
RTX Corp
RTX
$291B
$43.9K 0.02%
362
– –
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$43.8K 0.02%
716
– –
CP icon
298
Canadian Pacific Kansas City
CP
$78.5B
$42.8K 0.01%
500
– –
FRI icon
299
First Trust S&P REIT Index Fund
FRI
$197M
$41.9K 0.01%
1,413
+2
+0.1% +$56
CEG icon
300
Constellation Energy
CEG
$97.6B
$41.6K 0.01%
160
– –
10 11
12
13 14

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GCM
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SCM
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HIF
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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.