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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
CB icon
351
Chubb
CB
$134B
$27.1K 0.01%
94
– –
PFG icon
352
Principal Financial Group
PFG
$24.6B
$27K 0.01%
314
– –
ALC icon
353
Alcon
ALC
$34.5B
$26.4K 0.01%
264
– –
TJX icon
354
TJX Companies
TJX
$174B
$26.3K 0.01%
224
– –
PNC icon
355
PNC Financial Services
PNC
$102B
$26.2K 0.01%
142
– –
FMAT icon
356
Fidelity MSCI Materials Index ETF
FMAT
$595M
$26.1K 0.01%
482
+2
+0.4% +$102
TCOM icon
357
Trip.com Group
TCOM
$29.7B
$25.8K 0.01%
434
– –
CGMS icon
358
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$25.6K 0.01%
+920
New +$25.3K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$25.4K 0.01%
148
– –
PBR icon
360
Petrobras
PBR
$121B
$25.4K 0.01%
1,764
– –
LOGI icon
361
Logitech
LOGI
$15.7B
$25.2K 0.01%
281
– –
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$25.2K 0.01%
+438
New +$24.3K
GS icon
363
Goldman Sachs
GS
$312B
$25K 0.01%
50
– –
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.66B
$24.5K 0.01%
485
-52
-10% -$2.53K
FITB
365
Fifth Third Bancorp
FITB
$52.8B
$24.5K 0.01%
571
– –
PBE icon
366
Invesco Biotechnology & Genome ETF
PBE
$287M
$24.4K 0.01%
350
– –
MMYT icon
367
MakeMyTrip
MMYT
$6.03B
$24.3K 0.01%
261
+144
+123% +$13.6K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24K 0.01%
240
-22
-8% -$2.06K
QTWO icon
369
Q2 Holdings
QTWO
$3.98B
$23.9K 0.01%
300
– –
COKE icon
370
Coca-Cola Consolidated
COKE
$11.8B
$23.8K 0.01%
180
– –
SO icon
371
Southern Company
SO
$107B
$23.1K 0.01%
256
– –
BHP icon
372
BHP
BHP
$222B
$22.7K 0.01%
365
– –
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.7K 0.01%
103
– –
DOW icon
374
Dow Inc
DOW
$21.8B
$22.4K 0.01%
410
– –
MPWR icon
375
Monolithic Power Systems
MPWR
$66.4B
$22.3K 0.01%
24
– –
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 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.