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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.34M 0.81%
46,088
-3,287
-7% -$166K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8B
$2.27M 0.79%
10,372
+425
+4% +$90.2K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$2.26M 0.78%
3,950
+12
+0.3% +$6.17K
TSLA icon
29
Tesla
TSLA
$1.22T
$2.03M 0.7%
7,763
+26
+0.3% +$5.93K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.92M 0.67%
9,129
+3
+0% +$632
MMM icon
31
3M
MMM
$90.8B
$1.89M 0.66%
13,837
-1,498
-10% -$183K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.46B
$1.87M 0.65%
62,010
+475
+0.8% +$13.8K
IYW icon
33
iShares US Technology ETF
IYW
$23.5B
$1.8M 0.62%
11,880
+24
+0.2% +$3.53K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.7B
$1.66M 0.58%
47,816
+447
+0.9% +$14.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$1.46M 0.51%
3,001
-22
-0.7% -$10.4K
SHOP icon
36
Shopify
SHOP
$159B
$1.46M 0.51%
18,222
– –
ASML icon
37
ASML
ASML
$634B
$1.37M 0.48%
1,646
-14
-0.8% -$12.5K
GIS icon
38
General Mills
GIS
$19.4B
$1.35M 0.47%
18,262
+519
+3% +$36K
NVO
39
Novo Nordisk
NVO
$228B
$1.33M 0.46%
11,195
-165
-1% -$22K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.32M 0.46%
54,759
+27
+0% +$663
BIPC icon
41
Brookfield Infrastructure
BIPC
$5.24B
$1.28M 0.44%
29,367
+6
+0% +$233
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.26M 0.44%
7,801
+1
+0% +$159
SE icon
43
Sea Limited
SE
$65.1B
$1.26M 0.44%
13,405
+76
+0.6% +$5.74K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.19M 0.41%
39,449
+1,095
+3% +$32.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.41%
12,672
+208
+2% +$18.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.41%
2,543
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.4%
6,636
+58
+0.9% +$9.71K
AMGN icon
48
Amgen
AMGN
$209B
$1.12M 0.39%
3,479
+1
+0% +$327
ABT icon
49
Abbott
ABT
$183B
$965K 0.33%
8,468
– –
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$905K 0.31%
24,230
– –
1
2
3 4 5

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GCM
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SCM
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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
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 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.