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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.79K ﹤0.01%
74
– –
BG icon
477
Bunge Global
BG
$20.9B
$9.66K ﹤0.01%
100
– –
ALLE icon
478
Allegion
ALLE
$14.3B
$9.62K ﹤0.01%
66
– –
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$9.61K ﹤0.01%
90
– –
WMB icon
480
Williams Companies
WMB
$87.8B
$9.13K ﹤0.01%
200
– –
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$9.11K ﹤0.01%
254
+1
+0.4% +$35
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.95K ﹤0.01%
200
+1
+0.5% +$42
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$8.82K ﹤0.01%
210
– –
DGRW icon
484
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.65K ﹤0.01%
104
– –
TTE icon
485
TotalEnergies
TTE
$191B
$8.53K ﹤0.01%
132
– –
NFLX icon
486
Netflix
NFLX
$307B
$8.51K ﹤0.01%
120
– –
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$8.51K ﹤0.01%
195
+1
+0.5% +$38
AXON
488
Axon Enterprise
AXON
$42.1B
$8.39K ﹤0.01%
21
-125
-86% -$43.1K
ALL icon
489
Allstate
ALL
$70.8B
$8.35K ﹤0.01%
44
– –
PSX icon
490
Phillips 66
PSX
$82.4B
$8.28K ﹤0.01%
63
– –
PMX
491
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.18K ﹤0.01%
990
– –
WST icon
492
West Pharmaceutical
WST
$24.5B
$8.13K ﹤0.01%
27
– –
LNT icon
493
Alliant Energy
LNT
$18B
$8.07K ﹤0.01%
133
– –
VXF icon
494
Vanguard Extended Market ETF
VXF
$31.2B
$7.83K ﹤0.01%
43
+29
+207% +$5.07K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.71K ﹤0.01%
232
– –
FCG icon
496
First Trust Natural Gas ETF
FCG
$621M
$7.7K ﹤0.01%
324
– –
TXN icon
497
Texas Instruments
TXN
$254B
$7.64K ﹤0.01%
37
– –
PATK icon
498
Patrick Industries
PATK
$2.87B
$7.4K ﹤0.01%
78
– –
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
$7.18K ﹤0.01%
81
– –
APOG icon
500
Apogee Enterprises
APOG
$900M
$7K ﹤0.01%
100
– –
18 19
20
21 22

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GCM
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HIF
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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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.