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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29.7K 0.01%
262
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.5K 0.01%
692
+4
+0.6% +$168
HAS icon
328
Hasbro
HAS
$13.3B
$29.3K 0.01%
500
– –
WBD icon
329
Warner Bros
WBD
$64.2B
$28.9K 0.01%
3,878
-368
-9% -$2.95K
ERIC icon
330
Ericsson
ERIC
$32.2B
$28.4K 0.01%
4,603
– –
DAY
331
DELISTED
Dayforce
DAY
$28.3K 0.01%
571
– –
ZM icon
332
Zoom
ZM
$27.7B
$28.2K 0.01%
476
– –
RIO icon
333
Rio Tinto
RIO
$157B
$28.1K 0.01%
427
+8
+2% +$544
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28.1K 0.01%
286
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$21.9B
$28K 0.01%
410
– –
IBM icon
336
IBM
IBM
$207B
$27.7K 0.01%
160
– –
HRL icon
337
Hormel Foods
HRL
$13.9B
$27.4K 0.01%
900
– –
TSN icon
338
Tyson Foods
TSN
$21.2B
$27.3K 0.01%
478
+4
+0.8% +$234
MRNA icon
339
Moderna
MRNA
$22.5B
$27.3K 0.01%
230
– –
LOGI icon
340
Logitech
LOGI
$14.5B
$27.2K 0.01%
281
– –
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$27.1K 0.01%
124
+38
+44% +$8.35K
APD icon
342
Air Products & Chemicals
APD
$65.2B
$27.1K 0.01%
105
– –
DEO icon
343
Diageo
DEO
$49.1B
$27K 0.01%
214
– –
AVA icon
344
Avista
AVA
$3.36B
$26.6K 0.01%
768
– –
PM icon
345
Philip Morris
PM
$301B
$26.5K 0.01%
261
– –
CPNG icon
346
Coupang
CPNG
$29.2B
$26K 0.01%
1,240
– –
GBTC icon
347
Grayscale Bitcoin Trust
GBTC
$9.44B
$25.8K 0.01%
537
-2,671
-83% -$141K
AFL icon
348
Aflac
AFL
$65.1B
$25.8K 0.01%
289
+1
+0.3% +$86
DD icon
349
DuPont de Nemours
DD
$18.6B
$25.8K 0.01%
255
– –
PBR icon
350
Petrobras
PBR
$124B
$25.6K 0.01%
1,764
– –
12 13
14
15 16

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
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.