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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
DUK icon
401
Duke Energy
DUK
$97.8B
$16.8K 0.01%
168
– –
CYRX icon
402
CryoPort
CYRX
$761M
$16.8K 0.01%
2,432
– –
WY icon
403
Weyerhaeuser
WY
$18B
$16.8K 0.01%
590
– –
NXST icon
404
Nexstar Media Group
NXST
$5.82B
$16.6K 0.01%
100
– –
HOWL icon
405
Werewolf Therapeutics
HOWL
$17.2M
$16.5K 0.01%
6,750
– –
ORI icon
406
Old Republic International
ORI
$10.5B
$16K 0.01%
518
+4
+0.8% +$122
IR icon
407
Ingersoll Rand
IR
$32.6B
$16K 0.01%
176
– –
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$16K 0.01%
142
– –
AN icon
409
AutoNation
AN
$7.11B
$15.9K 0.01%
100
– –
BGRN icon
410
iShares USD Green Bond ETF
BGRN
$497M
$15.9K 0.01%
341
+3
+0.9% +$139
IWV icon
411
iShares Russell 3000 ETF
IWV
$19.6B
$15.4K 0.01%
50
– –
PEG icon
412
Public Service Enterprise Group
PEG
$38.2B
$15.4K 0.01%
209
– –
GMED icon
413
Globus Medical
GMED
$10.7B
$15.3K 0.01%
223
– –
FFTY icon
414
CapForce IBD 50 ETF
FFTY
$79.5M
$15.2K 0.01%
549
– –
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.2K 0.01%
87
– –
BBH icon
416
VanEck Biotech ETF
BBH
$400M
$14.8K 0.01%
88
– –
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$43.2B
$14.8K 0.01%
708
– –
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14.8K 0.01%
170
– –
COP icon
419
ConocoPhillips
COP
$147B
$14.8K 0.01%
129
– –
MRVL icon
420
Marvell Technology
MRVL
$168B
$14.6K 0.01%
209
– –
DOCN icon
421
DigitalOcean
DOCN
$13.7B
$14.6K 0.01%
420
– –
XHB icon
422
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14.6K 0.01%
144
– –
KMB icon
423
Kimberly-Clark
KMB
$36.3B
$14.5K 0.01%
105
– –
FLEX icon
424
Flex
FLEX
$41.7B
$14.4K 0.01%
490
– –
HPQ icon
425
HP
HPQ
$24.9B
$14.3K 0.01%
409
+1
+0.2% +$32
15 16
17
18 19

Similar funds

LCAM
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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.