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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$31.8K 0.01%
692
– –
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$31.7K 0.01%
497
-301
-38% -$18.5K
PM icon
328
Philip Morris
PM
$294B
$31.7K 0.01%
261
– –
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$5.7B
$31.6K 0.01%
928
– –
CRWD icon
330
CrowdStrike
CRWD
$206B
$31.4K 0.01%
448
– –
APD icon
331
Air Products & Chemicals
APD
$65B
$31.3K 0.01%
105
– –
VIOO icon
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$30.9K 0.01%
286
– –
RIO icon
333
Rio Tinto
RIO
$156B
$30.7K 0.01%
431
+4
+0.9% +$257
CPNG icon
334
Coupang
CPNG
$29.9B
$30.4K 0.01%
1,240
– –
ROK icon
335
Rockwell Automation
ROK
$53.6B
$30.1K 0.01%
112
– –
DEO icon
336
Diageo
DEO
$49.2B
$30.1K 0.01%
214
– –
AVA icon
337
Avista
AVA
$3.25B
$29.8K 0.01%
768
– –
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$22B
$29.3K 0.01%
410
– –
PIPR icon
339
Piper Sandler
PIPR
$5.12B
$29.2K 0.01%
412
– –
WBD icon
340
Warner Bros
WBD
$65.7B
$28.7K 0.01%
3,484
-394
-10% -$3.08K
KR icon
341
Kroger
KR
$35.6B
$28.6K 0.01%
500
– –
SAP icon
342
SAP
SAP
$220B
$28.6K 0.01%
125
– –
HRL icon
343
Hormel Foods
HRL
$13.9B
$28.5K 0.01%
900
– –
DD icon
344
DuPont de Nemours
DD
$19B
$28.5K 0.01%
255
– –
CVE icon
345
Cenovus Energy
CVE
$54.2B
$28K 0.01%
1,676
– –
LRCX icon
346
Lam Research
LRCX
$368B
$27.9K 0.01%
340
– –
WELL icon
347
Welltower
WELL
$168B
$27.7K 0.01%
216
– –
KURE icon
348
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$27.7K 0.01%
1,655
– –
DXCM icon
349
DexCom
DXCM
$32.8B
$27.4K 0.01%
408
– –
ZTS icon
350
Zoetis
ZTS
$32.3B
$27.2K 0.01%
139
– –
12 13
14
15 16

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GCM
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SCM
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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
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.