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
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.57B
$5.92K ﹤0.01%
315
– –
LRGE icon
502
ClearBridge Large Cap Growth Select ETF
LRGE
$372M
$5.79K ﹤0.01%
83
– –
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.76K ﹤0.01%
79
– –
EW icon
504
Edwards Lifesciences
EW
$49.7B
$5.73K ﹤0.01%
62
– –
AOK icon
505
iShares Core Conservative Allocation ETF
AOK
$787M
$5.72K ﹤0.01%
155
– –
PATK icon
506
Patrick Industries
PATK
$2.76B
$5.64K ﹤0.01%
78
– –
BKH icon
507
Black Hills Corp
BKH
$5.44B
$5.44K ﹤0.01%
100
– –
FUN icon
508
Cedar Fair
FUN
$1.78B
$5.43K ﹤0.01%
100
– –
DELL icon
509
Dell
DELL
$265B
$5.38K ﹤0.01%
39
– –
SLV icon
510
iShares Silver Trust
SLV
$27.9B
$5.31K ﹤0.01%
200
– –
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.28K ﹤0.01%
92
+1
+1% +$57
HLN icon
512
Haleon
HLN
$43.5B
$5.17K ﹤0.01%
626
+3
+0.5% +$25
DPZ icon
513
Domino's
DPZ
$11.6B
$5.16K ﹤0.01%
10
– –
CCL icon
514
Carnival Corporation Ltd
CCL
$38.3B
$5.13K ﹤0.01%
274
– –
PAM icon
515
Pampa Energía
PAM
$4.71B
$5.05K ﹤0.01%
114
– –
FGD icon
516
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5.02K ﹤0.01%
225
– –
RUNN icon
517
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$5.01K ﹤0.01%
+164
New +$4.98K
SNY icon
518
Sanofi
SNY
$103B
$4.85K ﹤0.01%
100
– –
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.84K ﹤0.01%
142
– –
FNDC icon
520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.69K ﹤0.01%
135
– –
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.68K ﹤0.01%
198
– –
VNT icon
522
Vontier
VNT
$4.55B
$4.59K ﹤0.01%
+120
New +$4.84K
BNS icon
523
Scotiabank
BNS
$107B
$4.57K ﹤0.01%
100
– –
PARA
524
DELISTED
Paramount Global Class B
PARA
$4.49K ﹤0.01%
432
– –
BF.A icon
525
Brown-Forman Class A
BF.A
$13.3B
$4.41K ﹤0.01%
100
– –
19 20
21
22 23

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.