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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
SAP icon
351
SAP
SAP
$211B
$25.2K 0.01%
125
– –
KWEB icon
352
KraneShares CSI China Internet ETF
KWEB
$5.62B
$25.1K 0.01%
928
– –
KR icon
353
Kroger
KR
$35.5B
$25K 0.01%
500
– –
TJX icon
354
TJX Companies
TJX
$174B
$24.7K 0.01%
224
– –
PFG icon
355
Principal Financial Group
PFG
$24.3B
$24.6K 0.01%
314
– –
BP icon
356
BP
BP
$116B
$24.5K 0.01%
680
– –
STLA icon
357
Stellantis
STLA
$16.8B
$24.3K 0.01%
1,222
– –
ZTS icon
358
Zoetis
ZTS
$32.4B
$24.1K 0.01%
139
– –
CB icon
359
Chubb
CB
$135B
$24K 0.01%
94
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$23.9K 0.01%
262
– –
FMAT icon
361
Fidelity MSCI Materials Index ETF
FMAT
$577M
$23.7K 0.01%
480
+2
+0.4% +$102
PIPR icon
362
Piper Sandler
PIPR
$5.08B
$23.7K 0.01%
412
– –
ALC icon
363
Alcon
ALC
$33.4B
$23.5K 0.01%
264
– –
GS icon
364
Goldman Sachs
GS
$301B
$22.8K 0.01%
50
– –
FBT icon
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$22.8K 0.01%
148
– –
PBE icon
366
Invesco Biotechnology & Genome ETF
PBE
$281M
$22.7K 0.01%
350
– –
WELL icon
367
Welltower
WELL
$170B
$22.5K 0.01%
216
– –
CE icon
368
Celanese
CE
$4.85B
$22.1K 0.01%
164
– –
IWY icon
369
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$22.1K 0.01%
103
– –
PNC icon
370
PNC Financial Services
PNC
$99.7B
$22.1K 0.01%
142
– –
KURE icon
371
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$21.9K 0.01%
1,655
– –
DOW icon
372
Dow Inc
DOW
$21.9B
$21.8K 0.01%
410
– –
BHP icon
373
BHP
BHP
$215B
$20.8K 0.01%
365
– –
FITB
374
Fifth Third Bancorp
FITB
$51.3B
$20.8K 0.01%
571
– –
FDX icon
375
FedEx
FDX
$73B
$20.7K 0.01%
69
– –
13 14
15
16 17

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
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 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.