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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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.6K 0.01%
175
– –
AIEQ icon
377
Amplify AI Powered Equity ETF
AIEQ
$120M
$20.5K 0.01%
565
– –
TCOM icon
378
Trip.com Group
TCOM
$29.5B
$20.4K 0.01%
434
– –
ILCB icon
379
iShares Morningstar US Equity ETF
ILCB
$1.27B
$20.2K 0.01%
269
+1
+0.4% +$72
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.6B
$20.2K 0.01%
128
– –
CVS icon
381
CVS Health
CVS
$134B
$20K 0.01%
339
– –
SU icon
382
Suncor Energy
SU
$79.1B
$20K 0.01%
524
– –
MPWR icon
383
Monolithic Power Systems
MPWR
$70.2B
$19.9K 0.01%
24
– –
SO icon
384
Southern Company
SO
$109B
$19.9K 0.01%
256
– –
FBND icon
385
Fidelity Total Bond ETF
FBND
$26.9B
$19.7K 0.01%
438
– –
GSK icon
386
GSK
GSK
$104B
$19.6K 0.01%
510
+2
+0.4% +$84
COKE icon
387
Coca-Cola Consolidated
COKE
$12.5B
$19.6K 0.01%
180
– –
TFC icon
388
Truist Financial
TFC
$63.4B
$19.6K 0.01%
505
– –
TRP icon
389
TC Energy
TRP
$70.4B
$18.9K 0.01%
500
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$18.8K 0.01%
+129
New +$18.5K
TAK icon
391
Takeda Pharmaceutical
TAK
$54.7B
$18.6K 0.01%
1,437
– –
CTSH icon
392
Cognizant
CTSH
$24.9B
$18.5K 0.01%
272
– –
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$18.2K 0.01%
317
– –
EXC icon
394
Exelon
EXC
$47.1B
$18.1K 0.01%
524
+6
+1% +$221
QTWO icon
395
Q2 Holdings
QTWO
$3.82B
$18.1K 0.01%
300
– –
RPM icon
396
RPM International
RPM
$13.6B
$17.8K 0.01%
165
– –
SKX
397
DELISTED
Skechers
SKX
$17.6K 0.01%
255
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5K 0.01%
180
-134
-43% -$12.9K
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$17.3K 0.01%
180
– –
VTRS icon
400
Viatris
VTRS
$20.4B
$17.1K 0.01%
1,612
+2
+0.1% +$22
14 15
16
17 18

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.