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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
DOC icon
426
Healthpeak Properties
DOC
$15.1B
$15.3K 0.01%
668
+9
+1% +$194
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15.2K 0.01%
170
– –
MRVL icon
428
Marvell Technology
MRVL
$168B
$15.1K 0.01%
209
– –
KMB icon
429
Kimberly-Clark
KMB
$36.3B
$14.9K 0.01%
105
– –
UI icon
430
Ubiquiti
UI
$33.7B
$14.9K 0.01%
67
– –
CME icon
431
CME Group
CME
$96.3B
$14.8K 0.01%
67
– –
FFTY icon
432
CapForce IBD 50 ETF
FFTY
$79.8M
$14.8K 0.01%
549
– –
HPQ icon
433
HP
HPQ
$24.9B
$14.7K 0.01%
410
+1
+0.2% +$35
DRI icon
434
Darden Restaurants
DRI
$23.3B
$14.4K 0.01%
88
– –
HOWL icon
435
Werewolf Therapeutics
HOWL
$17.2M
$14.3K 0.01%
6,750
– –
ES icon
436
Eversource Energy
ES
$26.9B
$14.3K 0.01%
210
– –
ETHE
437
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$14.1K ﹤0.01%
+642
New +$14.4K
VFC icon
438
VF Corp
VFC
$5.63B
$14K ﹤0.01%
700
– –
ANET icon
439
Arista Networks
ANET
$227B
$13.8K ﹤0.01%
144
– –
IQLT icon
440
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$13.6K ﹤0.01%
328
– –
TTD icon
441
Trade Desk
TTD
$8.48B
$13.6K ﹤0.01%
124
– –
COP icon
442
ConocoPhillips
COP
$147B
$13.6K ﹤0.01%
129
– –
MET icon
443
MetLife
MET
$61.9B
$13.5K ﹤0.01%
164
– –
ACGL icon
444
Arch Capital
ACGL
$34.3B
$13.3K ﹤0.01%
119
– –
HERO icon
445
Global X Video Games & Esports ETF
HERO
$65.4M
$13.2K ﹤0.01%
544
– –
HII icon
446
Huntington Ingalls Industries
HII
$12.9B
$13.2K ﹤0.01%
50
– –
FMDE icon
447
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$13.1K ﹤0.01%
408
+1
+0.2% +$30
STX icon
448
Seagate
STX
$194B
$13K ﹤0.01%
119
+1
+0.8% +$102
BLOK icon
449
Amplify Blockchain Technology ETF
BLOK
$1.1B
$12.6K ﹤0.01%
335
– –
FIS icon
450
Fidelity National Information Services
FIS
$23.1B
$12.4K ﹤0.01%
148
+1
+0.7% +$79
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 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.