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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
VTRS icon
401
Viatris
VTRS
$20.4B
$18.4K 0.01%
1,586
-26
-2% -$300
XHB icon
402
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$17.9K 0.01%
144
– –
AN icon
403
AutoNation
AN
$7.11B
$17.9K 0.01%
100
– –
LUMN icon
404
Lumen
LUMN
$6.57B
$17.7K 0.01%
2,494
– –
TSN icon
405
Tyson Foods
TSN
$20.4B
$17.6K 0.01%
295
-183
-38% -$11.2K
IR icon
406
Ingersoll Rand
IR
$32.6B
$17.3K 0.01%
176
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$17.2K 0.01%
143
+1
+0.7% +$115
STLA icon
408
Stellantis
STLA
$21.7B
$17.2K 0.01%
1,222
– –
SKX
409
DELISTED
Skechers
SKX
$17.1K 0.01%
255
– –
DOCN icon
410
DigitalOcean
DOCN
$13.7B
$17K 0.01%
420
– –
LEN icon
411
Lennar Class A
LEN
$19.8B
$16.9K 0.01%
93
– –
BGRN icon
412
iShares USD Green Bond ETF
BGRN
$501M
$16.6K 0.01%
344
+3
+0.9% +$143
NXST icon
413
Nexstar Media Group
NXST
$5.82B
$16.5K 0.01%
100
– –
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$82.6B
$16.5K 0.01%
87
– –
FLEX icon
415
Flex
FLEX
$41.7B
$16.4K 0.01%
490
– –
IWV icon
416
iShares Russell 3000 ETF
IWV
$19.9B
$16.3K 0.01%
50
– –
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.57B
$16K 0.01%
128
– –
GMED icon
418
Globus Medical
GMED
$10.7B
$16K 0.01%
223
– –
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$43.9B
$15.8K 0.01%
711
+3
+0.4% +$64
BBH icon
420
VanEck Biotech ETF
BBH
$398M
$15.6K 0.01%
88
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.6B
$15.5K 0.01%
115
– –
CTVA icon
422
Corteva
CTVA
$52.6B
$15.5K 0.01%
264
– –
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$15.4K 0.01%
212
– –
MRNA icon
424
Moderna
MRNA
$21.8B
$15.4K 0.01%
230
– –
LMT icon
425
Lockheed Martin
LMT
$134B
$15.3K 0.01%
26
– –
15 16
17
18 19

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GCM
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SCM
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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.