We are live on ! Find out more
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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.3K 0.01%
212
– –
CTVA icon
427
Corteva
CTVA
$52.6B
$14.2K 0.01%
264
– –
OKTA icon
428
Okta
OKTA
$24.7B
$14.1K 0.01%
151
– –
DVY icon
429
iShares Select Dividend ETF
DVY
$23.5B
$13.9K 0.01%
115
– –
LEN icon
430
Lennar Class A
LEN
$19.8B
$13.5K 0.01%
93
– –
DRI icon
431
Darden Restaurants
DRI
$23.3B
$13.3K ﹤0.01%
88
– –
CME icon
432
CME Group
CME
$96.3B
$13.2K ﹤0.01%
67
– –
DOC icon
433
Healthpeak Properties
DOC
$15.1B
$12.9K ﹤0.01%
659
+10
+2% +$191
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.8K ﹤0.01%
328
– –
ANET icon
435
Arista Networks
ANET
$227B
$12.6K ﹤0.01%
144
– –
OSK icon
436
Oshkosh
OSK
$8.79B
$12.4K ﹤0.01%
114
– –
HII icon
437
Huntington Ingalls Industries
HII
$12.9B
$12.3K ﹤0.01%
50
– –
LMT icon
438
Lockheed Martin
LMT
$134B
$12.2K ﹤0.01%
26
– –
STX icon
439
Seagate
STX
$194B
$12.2K ﹤0.01%
118
+1
+0.9% +$93
TTD icon
440
Trade Desk
TTD
$8.48B
$12.1K ﹤0.01%
124
– –
VRP icon
441
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.1K ﹤0.01%
505
– –
ACGL icon
442
Arch Capital
ACGL
$34.3B
$12K ﹤0.01%
119
– –
FMDE icon
443
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$12K ﹤0.01%
407
+2
+0.5% +$59
ES icon
444
Eversource Energy
ES
$26.9B
$11.9K ﹤0.01%
210
– –
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.9K ﹤0.01%
335
– –
PBW icon
446
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11.7K ﹤0.01%
579
+4
+0.7% +$86
HERO icon
447
Global X Video Games & Esports ETF
HERO
$64.5M
$11.6K ﹤0.01%
544
– –
MET icon
448
MetLife
MET
$61.9B
$11.5K ﹤0.01%
164
– –
GD icon
449
General Dynamics
GD
$104B
$11.5K ﹤0.01%
40
+1
+3% +$293
KLAC icon
450
KLA
KLAC
$239B
$11.4K ﹤0.01%
140
– –
16 17
18
19 20

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 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.