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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 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
CP icon
301
Canadian Pacific Kansas City
CP
$77.1B
$39.4K 0.01%
500
– –
ETN icon
302
Eaton
ETN
$155B
$38.9K 0.01%
124
– –
ROST icon
303
Ross Stores
ROST
$71.8B
$38.7K 0.01%
266
– –
MAS icon
304
Masco
MAS
$13.5B
$38.7K 0.01%
580
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.5B
$38.5K 0.01%
543
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$46.1B
$37.7K 0.01%
492
– –
VWOB icon
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$37.4K 0.01%
595
– –
ITB icon
308
iShares US Home Construction ETF
ITB
$2.11B
$36.9K 0.01%
365
– –
LRCX icon
309
Lam Research
LRCX
$337B
$36.3K 0.01%
340
– –
RTX icon
310
RTX Corp
RTX
$265B
$36.3K 0.01%
362
– –
FRI icon
311
First Trust S&P REIT Index Fund
FRI
$192M
$36.2K 0.01%
+1,411
New +$35.3K
UL icon
312
Unilever
UL
$134B
$34.9K 0.01%
564
– –
C icon
313
Citigroup
C
$223B
$34.6K 0.01%
546
– –
GMAB icon
314
Genmab
GMAB
$21.2B
$33.5K 0.01%
1,333
– –
EMR icon
315
Emerson Electric
EMR
$81.3B
$33K 0.01%
300
– –
CVE icon
316
Cenovus Energy
CVE
$60B
$33K 0.01%
1,676
– –
SPSC icon
317
SPS Commerce
SPSC
$2.9B
$32.9K 0.01%
175
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.27B
$32.7K 0.01%
345
– –
MDLZ icon
319
Mondelez International
MDLZ
$79.6B
$32.6K 0.01%
499
+1
+0.2% +$69
CEG icon
320
Constellation Energy
CEG
$92B
$32K 0.01%
160
– –
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.64B
$32K 0.01%
381
– –
ROK icon
322
Rockwell Automation
ROK
$46.1B
$30.8K 0.01%
112
– –
AEP icon
323
American Electric Power
AEP
$65.7B
$30.6K 0.01%
349
– –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$30.4K 0.01%
185
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$29.9K 0.01%
1,088
– –
11 12
13
14 15

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.