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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
CE icon
376
Celanese
CE
$4.81B
$22.3K 0.01%
164
– –
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$22K 0.01%
175
– –
TFC icon
378
Truist Financial
TFC
$63.4B
$21.6K 0.01%
505
– –
EXC icon
379
Exelon
EXC
$47B
$21.4K 0.01%
529
+5
+1% +$188
ILCB icon
380
iShares Morningstar US Equity ETF
ILCB
$1.29B
$21.4K 0.01%
270
+1
+0.4% +$76
BP icon
381
BP
BP
$114B
$21.3K 0.01%
680
– –
CVS icon
382
CVS Health
CVS
$134B
$21.3K 0.01%
339
– –
AIEQ icon
383
Amplify AI Powered Equity ETF
AIEQ
$122M
$21.2K 0.01%
565
– –
CTSH icon
384
Cognizant
CTSH
$24.9B
$21K 0.01%
272
– –
GSK icon
385
GSK
GSK
$103B
$20.9K 0.01%
512
+2
+0.4% +$82
FETH
386
Fidelity Ethereum Fund
FETH
$1.01B
$20.9K 0.01%
+804
New +$21.3K
FBND icon
387
Fidelity Total Bond ETF
FBND
$27.2B
$20.5K 0.01%
438
– –
TAK icon
388
Takeda Pharmaceutical
TAK
$53.7B
$20.4K 0.01%
1,437
– –
WY icon
389
Weyerhaeuser
WY
$18.2B
$20K 0.01%
590
– –
RPM icon
390
RPM International
RPM
$14.2B
$20K 0.01%
165
– –
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.9K 0.01%
129
– –
CYRX icon
392
CryoPort
CYRX
$781M
$19.7K 0.01%
2,432
– –
DUK icon
393
Duke Energy
DUK
$96.9B
$19.4K 0.01%
168
– –
SU icon
394
Suncor Energy
SU
$77.9B
$19.3K 0.01%
524
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2K 0.01%
190
+10
+6% +$998
FDX icon
396
FedEx
FDX
$73.2B
$18.9K 0.01%
69
– –
OTIS icon
397
Otis Worldwide
OTIS
$27.5B
$18.7K 0.01%
180
– –
PEG icon
398
Public Service Enterprise Group
PEG
$38.2B
$18.6K 0.01%
209
– –
ORI icon
399
Old Republic International
ORI
$10.6B
$18.5K 0.01%
522
+4
+0.8% +$135
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$18.5K 0.01%
317
– –
14 15
16
17 18

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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.