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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
FAST icon
526
Fastenal
FAST
$54.7B
$4.79K ﹤0.01%
134
– –
DELL icon
527
Dell
DELL
$262B
$4.62K ﹤0.01%
39
– –
PARA
528
DELISTED
Paramount Global Class B
PARA
$4.59K ﹤0.01%
432
– –
JETS icon
529
US Global Jets ETF
JETS
$776M
$4.53K ﹤0.01%
218
– –
DPZ icon
530
Domino's
DPZ
$11.5B
$4.3K ﹤0.01%
10
– –
ACN icon
531
Accenture
ACN
$102B
$4.24K ﹤0.01%
12
– –
BEP icon
532
Brookfield Renewable
BEP
$9.97B
$4.23K ﹤0.01%
150
– –
LITE icon
533
Lumentum
LITE
$55.5B
$4.18K ﹤0.01%
66
– –
BMO icon
534
Bank of Montreal
BMO
$126B
$4.17K ﹤0.01%
46
– –
RUM icon
535
RUM Group Inc
RUM
$1.61B
$4.14K ﹤0.01%
772
– –
IIM icon
536
Invesco Value Municipal Income Trust
IIM
$589M
$4.11K ﹤0.01%
319
– –
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.1K ﹤0.01%
90
– –
EW icon
538
Edwards Lifesciences
EW
$49.6B
$4.09K ﹤0.01%
62
– –
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.09K ﹤0.01%
26
– –
VNT icon
540
Vontier
VNT
$4.52B
$4.05K ﹤0.01%
120
– –
FUN icon
541
Cedar Fair
FUN
$1.77B
$4.03K ﹤0.01%
100
– –
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.5B
$3.98K ﹤0.01%
36
– –
ETH
543
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.86K ﹤0.01%
+158
New +$3.95K
IQI icon
544
Invesco Quality Municipal Securities
IQI
$522M
$3.78K ﹤0.01%
362
– –
RIVN icon
545
Rivian
RIVN
$22B
$3.65K ﹤0.01%
325
– –
FE icon
546
FirstEnergy
FE
$28B
$3.64K ﹤0.01%
82
– –
PNR icon
547
Pentair
PNR
$10.4B
$3.52K ﹤0.01%
36
– –
RSG icon
548
Republic Services
RSG
$64.8B
$3.41K ﹤0.01%
17
– –
PLD icon
549
Prologis
PLD
$135B
$3.25K ﹤0.01%
26
– –
IBIT icon
550
iShares Bitcoin Trust
IBIT
$46.7B
$3.25K ﹤0.01%
90
– –
20 21
22
23 24

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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
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.