We are live on ! Find out more
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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.94K ﹤0.01%
74
– –
WST icon
477
West Pharmaceutical
WST
$24.5B
$8.92K ﹤0.01%
27
– –
PSX icon
478
Phillips 66
PSX
$82.7B
$8.89K ﹤0.01%
63
– –
TTE icon
479
TotalEnergies
TTE
$194B
$8.8K ﹤0.01%
132
– –
DBEF icon
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$8.7K ﹤0.01%
210
+60
+40% +$2.47K
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.62K ﹤0.01%
253
+1
+0.4% +$35
FCG icon
482
First Trust Natural Gas ETF
FCG
$638M
$8.52K ﹤0.01%
324
– –
FYBR
483
DELISTED
Frontier Communications
FYBR
$8.51K ﹤0.01%
325
– –
WMB icon
484
Williams Companies
WMB
$86.1B
$8.5K ﹤0.01%
200
– –
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$8.38K ﹤0.01%
90
– –
DGRW icon
486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8.12K ﹤0.01%
104
– –
NFLX icon
487
Netflix
NFLX
$305B
$8.1K ﹤0.01%
120
– –
PMX
488
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.8K ﹤0.01%
990
– –
ALLE icon
489
Allegion
ALLE
$13.7B
$7.8K ﹤0.01%
66
– –
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7.64K ﹤0.01%
199
-223
-53% -$8.4K
LIT icon
491
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.53K ﹤0.01%
194
– –
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.32K ﹤0.01%
232
– –
TXN icon
493
Texas Instruments
TXN
$246B
$7.2K ﹤0.01%
37
– –
WDC icon
494
Western Digital
WDC
$182B
$7.2K ﹤0.01%
126
– –
ALL icon
495
Allstate
ALL
$67.6B
$7.03K ﹤0.01%
44
– –
ASAN icon
496
Asana
ASAN
$1.97B
$7K ﹤0.01%
500
-286
-36% -$4.08K
LNT icon
497
Alliant Energy
LNT
$18.4B
$6.77K ﹤0.01%
133
– –
APOG icon
498
Apogee Enterprises
APOG
$876M
$6.28K ﹤0.01%
100
– –
CROX icon
499
Crocs
CROX
$6.47B
$6.28K ﹤0.01%
43
– –
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$6.19K ﹤0.01%
81
– –
18 19
20
21 22

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 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.