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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
VRP icon
451
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.4K ﹤0.01%
505
– –
IP icon
452
International Paper
IP
$22.2B
$12.2K ﹤0.01%
250
– –
GD icon
453
General Dynamics
GD
$103B
$12K ﹤0.01%
40
– –
SCCO icon
454
Southern Copper
SCCO
$162B
$11.7K ﹤0.01%
107
-1
-0.9% -$98
PBW icon
455
Invesco WilderHill Clean Energy ETF
PBW
$419M
$11.6K ﹤0.01%
581
+2
+0.3% +$40
AMT icon
456
American Tower
AMT
$80.5B
$11.6K ﹤0.01%
50
– –
KTB icon
457
Kontoor Brands
KTB
$4.74B
$11.6K ﹤0.01%
142
– –
FYBR
458
DELISTED
Frontier Communications
FYBR
$11.5K ﹤0.01%
325
– –
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$11.5K ﹤0.01%
275
– –
OSK icon
460
Oshkosh
OSK
$9.38B
$11.5K ﹤0.01%
115
+1
+0.9% +$104
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$11.3K ﹤0.01%
105
– –
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$27.7B
$11.3K ﹤0.01%
217
– –
SBUX icon
463
Starbucks
SBUX
$118B
$11.3K ﹤0.01%
116
– –
OKTA icon
464
Okta
OKTA
$25.5B
$11.2K ﹤0.01%
151
– –
EMQQ icon
465
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$11.1K ﹤0.01%
284
– –
SW
466
Smurfit Westrock
SW
$25B
$11.1K ﹤0.01%
+224
New +$10.2K
PDD icon
467
Pinduoduo
PDD
$129B
$10.9K ﹤0.01%
81
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.8K ﹤0.01%
159
– –
KLAC icon
469
KLA
KLAC
$250B
$10.7K ﹤0.01%
140
– –
CVY icon
470
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$10.7K ﹤0.01%
410
+4
+1% +$103
WHR icon
471
Whirlpool
WHR
$2.8B
$10.7K ﹤0.01%
100
– –
IFF icon
472
International Flavors & Fragrances
IFF
$20.5B
$10.5K ﹤0.01%
100
– –
IDA icon
473
Idacorp
IDA
$8.3B
$10.2K ﹤0.01%
99
– –
AFK icon
474
VanEck Africa Index ETF
AFK
$98.9M
$10.2K ﹤0.01%
605
– –
FMX icon
475
Fomento Económico Mexicano
FMX
$43.4B
$9.87K ﹤0.01%
100
– –
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 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.