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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
GTN.A icon
501
Gray Media Inc
GTN.A
$6.96K ﹤0.01%
1,000
– –
PAM icon
502
Pampa Energía
PAM
$4.75B
$6.84K ﹤0.01%
114
– –
HLN icon
503
Haleon
HLN
$43.5B
$6.64K ﹤0.01%
628
+2
+0.3% +$19
DG icon
504
Dollar General
DG
$28B
$6.51K ﹤0.01%
77
– –
WDC icon
505
Western Digital
WDC
$188B
$6.49K ﹤0.01%
126
– –
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.51B
$6.46K ﹤0.01%
315
– –
CROX icon
507
Crocs
CROX
$6.14B
$6.23K ﹤0.01%
43
– –
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.22K ﹤0.01%
79
– –
BKH icon
509
Black Hills Corp
BKH
$5.42B
$6.11K ﹤0.01%
100
– –
LRGE icon
510
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$6.06K ﹤0.01%
83
– –
AOK icon
511
iShares Core Conservative Allocation ETF
AOK
$788M
$5.99K ﹤0.01%
155
– –
ASAN icon
512
Asana
ASAN
$1.92B
$5.79K ﹤0.01%
500
– –
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.79K ﹤0.01%
92
– –
SNY icon
514
Sanofi
SNY
$103B
$5.76K ﹤0.01%
100
– –
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.74K ﹤0.01%
142
– –
SLV icon
516
iShares Silver Trust
SLV
$28B
$5.68K ﹤0.01%
200
– –
RUNN icon
517
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$5.48K ﹤0.01%
164
– –
FGD icon
518
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5.48K ﹤0.01%
225
– –
BNS icon
519
Scotiabank
BNS
$107B
$5.45K ﹤0.01%
100
– –
FNDC icon
520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.15K ﹤0.01%
135
– –
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.12K ﹤0.01%
198
– –
CCL icon
522
Carnival Corporation Ltd
CCL
$38.1B
$5.06K ﹤0.01%
274
– –
AVNS
523
DELISTED
Avanos Medical
AVNS
$5.02K ﹤0.01%
209
– –
SPSC icon
524
SPS Commerce
SPSC
$2.64B
$4.85K ﹤0.01%
25
-150
-86% -$29.4K
BF.A icon
525
Brown-Forman Class A
BF.A
$13.4B
$4.81K ﹤0.01%
100
– –
19 20
21
22 23

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LCAM
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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 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.