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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
UL icon
301
Unilever
UL
$137B
$41.2K 0.01%
564
– –
ETN icon
302
Eaton
ETN
$170B
$41.1K 0.01%
124
– –
PRU icon
303
Prudential Financial
PRU
$42.7B
$40.9K 0.01%
338
– –
JMST icon
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$40.6K 0.01%
798
+7
+0.9% +$356
ROST icon
305
Ross Stores
ROST
$81.1B
$40.1K 0.01%
266
– –
UPS icon
306
United Parcel Service
UPS
$90.8B
$39.9K 0.01%
293
– –
VWOB icon
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$39.5K 0.01%
595
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.7K 0.01%
492
– –
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$38.1K 0.01%
161
+37
+30% +$8.41K
MDLZ icon
310
Mondelez International
MDLZ
$78.8B
$36.7K 0.01%
499
– –
HAS icon
311
Hasbro
HAS
$12.9B
$36.2K 0.01%
500
– –
IYF icon
312
iShares US Financials ETF
IYF
$4.58B
$35.9K 0.01%
345
– –
AEP icon
313
American Electric Power
AEP
$69.9B
$35.8K 0.01%
349
– –
IBM icon
314
IBM
IBM
$213B
$35.4K 0.01%
160
– –
DAY
315
DELISTED
Dayforce
DAY
$35K 0.01%
571
– –
ERIC icon
316
Ericsson
ERIC
$33.1B
$34.9K 0.01%
4,603
– –
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.86B
$34.6K 0.01%
381
– –
C icon
318
Citigroup
C
$224B
$34.2K 0.01%
546
– –
ZM icon
319
Zoom
ZM
$28.8B
$33.2K 0.01%
476
– –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$33.1K 0.01%
185
– –
EMR icon
321
Emerson Electric
EMR
$86.7B
$32.8K 0.01%
300
– –
GMAB icon
322
Genmab
GMAB
$17.6B
$32.5K 0.01%
1,333
– –
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$32.4K 0.01%
1,088
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$32.4K 0.01%
262
– –
AFL icon
325
Aflac
AFL
$64.5B
$32.3K 0.01%
289
– –
11 12
13
14 15

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.