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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
ABBV icon
26
AbbVie
ABBV
$455B
$2.09M 0.77%
12,204
+3
+0% +$497
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8B
$2.02M 0.75%
9,947
+328
+3% +$66.6K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.99M 0.73%
3,938
-24
-0.6% -$11.7K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.85M 0.68%
9,126
+5
+0.1% +$978
IYW icon
30
iShares US Technology ETF
IYW
$23.5B
$1.78M 0.66%
11,856
+20
+0.2% +$2.76K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.46B
$1.7M 0.63%
61,535
+2,012
+3% +$57.2K
ASML icon
32
ASML
ASML
$634B
$1.7M 0.63%
1,660
– –
NVO
33
Novo Nordisk
NVO
$228B
$1.62M 0.6%
11,360
– –
MMM icon
34
3M
MMM
$90.8B
$1.57M 0.58%
15,335
-2,798
-15% -$273K
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.7B
$1.56M 0.58%
47,369
– –
TSLA icon
36
Tesla
TSLA
$1.22T
$1.53M 0.57%
7,737
+117
+2% +$20.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.45M 0.53%
3,023
-1,909
-39% -$859K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.37M 0.51%
54,732
+34
+0.1% +$870
SHOP icon
39
Shopify
SHOP
$159B
$1.2M 0.44%
18,222
+3,041
+20% +$202K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.14M 0.42%
7,800
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.42%
12,464
+356
+3% +$30.4K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.13M 0.42%
38,354
+3,815
+11% +$110K
GIS icon
43
General Mills
GIS
$19.4B
$1.12M 0.41%
17,743
– –
AMGN icon
44
Amgen
AMGN
$209B
$1.09M 0.4%
3,478
+2
+0.1% +$588
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.39%
6,578
+97
+1% +$15.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.38%
2,543
– –
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.24B
$988K 0.37%
29,361
+9
+0% +$300
SE icon
48
Sea Limited
SE
$65.1B
$952K 0.35%
13,329
– –
VDE icon
49
Vanguard Energy ETF
VDE
$9.97B
$881K 0.33%
6,910
– –
ABT icon
50
Abbott
ABT
$183B
$880K 0.32%
8,468
– –
1
2
3 4 5

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.