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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.2B
$11.4K ﹤0.01%
105
– –
WRK
452
DELISTED
WestRock Company
WRK
$11.3K ﹤0.01%
224
– –
FIS icon
453
Fidelity National Information Services
FIS
$23.1B
$11.1K ﹤0.01%
147
+1
+0.7% +$74
SCCO icon
454
Southern Copper
SCCO
$143B
$10.9K ﹤0.01%
108
– –
IP icon
455
International Paper
IP
$21.6B
$10.8K ﹤0.01%
250
– –
PDD icon
456
Pinduoduo
PDD
$126B
$10.8K ﹤0.01%
81
– –
FMX icon
457
Fomento Económico Mexicano
FMX
$43.6B
$10.8K ﹤0.01%
100
– –
BG icon
458
Bunge Global
BG
$20.4B
$10.7K ﹤0.01%
100
– –
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10.4K ﹤0.01%
275
– –
WHR icon
460
Whirlpool
WHR
$2.43B
$10.2K ﹤0.01%
+100
New +$9.74K
CVY icon
461
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.2K ﹤0.01%
406
+5
+1% +$127
DG icon
462
Dollar General
DG
$28B
$10.2K ﹤0.01%
+77
New +$10.8K
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10K ﹤0.01%
217
– –
MMYT icon
464
MakeMyTrip
MMYT
$5.36B
$9.84K ﹤0.01%
117
– –
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.8K ﹤0.01%
159
+10
+7% +$627
UI icon
466
Ubiquiti
UI
$33.7B
$9.76K ﹤0.01%
+67
New +$8.6K
AMT icon
467
American Tower
AMT
$80.8B
$9.72K ﹤0.01%
50
– –
AFK icon
468
VanEck Africa Index ETF
AFK
$99.3M
$9.52K ﹤0.01%
605
– –
IFF icon
469
International Flavors & Fragrances
IFF
$20.2B
$9.52K ﹤0.01%
100
– –
VFC icon
470
VF Corp
VFC
$5.63B
$9.45K ﹤0.01%
700
– –
EMQQ icon
471
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$9.43K ﹤0.01%
284
– –
KTB icon
472
Kontoor Brands
KTB
$4.63B
$9.39K ﹤0.01%
142
– –
IDA icon
473
Idacorp
IDA
$7.92B
$9.22K ﹤0.01%
99
– –
GTN.A icon
474
Gray Media Inc
GTN.A
$699M
$9.04K ﹤0.01%
1,000
– –
SBUX icon
475
Starbucks
SBUX
$120B
$9K ﹤0.01%
116
+1
+0.9% +$81
17 18
19
20 21

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GCM
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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.