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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
+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
FIBK icon
551
First Interstate BancSystem
FIBK
$3.71B
$2.78K ﹤0.01%
100
– –
SPYV icon
552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.77K ﹤0.01%
57
– –
XIFR
553
XPLR Infrastructure LP
XIFR
$1.12B
$2.76K ﹤0.01%
100
– –
PNR icon
554
Pentair
PNR
$10.5B
$2.76K ﹤0.01%
36
– –
NVT icon
555
nVent Electric
NVT
$25B
$2.76K ﹤0.01%
36
– –
LUMN icon
556
Lumen
LUMN
$6.65B
$2.74K ﹤0.01%
2,494
-49
-2% -$62
VSTO
557
DELISTED
Vista Outdoor Inc.
VSTO
$2.71K ﹤0.01%
72
– –
WPC icon
558
W.P. Carey
WPC
$16.8B
$2.7K ﹤0.01%
49
– –
SWX icon
559
Southwest Gas
SWX
$6.54B
$2.6K ﹤0.01%
37
– –
LYB icon
560
LyondellBasell Industries
LYB
$19.9B
$2.58K ﹤0.01%
27
– –
EL icon
561
Estee Lauder
EL
$30.5B
$2.58K ﹤0.01%
24
– –
TDG icon
562
TransDigm Group
TDG
$70.4B
$2.56K ﹤0.01%
2
– –
EOG icon
563
EOG Resources
EOG
$78B
$2.52K ﹤0.01%
20
– –
WDS icon
564
Woodside Energy
WDS
$44.5B
$2.46K ﹤0.01%
131
– –
WCLD
565
WisdomTree Cloud Computing Fund
WCLD
$268M
$2.37K ﹤0.01%
75
– –
VXF icon
566
Vanguard Extended Market ETF
VXF
$30.2B
$2.36K ﹤0.01%
+14
New +$2.36K
HPE icon
567
Hewlett Packard
HPE
$62.8B
$2.29K ﹤0.01%
108
+1
+0.9% +$18
OGE icon
568
OGE Energy
OGE
$9.84B
$2.29K ﹤0.01%
64
– –
WAB icon
569
Wabtec
WAB
$49.4B
$2.21K ﹤0.01%
14
– –
CPHC icon
570
Canterbury Park Holding Corp
CPHC
$78.8M
$2.18K ﹤0.01%
100
– –
BILI icon
571
Bilibili
BILI
$7.91B
$2.15K ﹤0.01%
139
– –
OGN icon
572
Organon & Co
OGN
$3.56B
$2.13K ﹤0.01%
103
– –
KMI icon
573
Kinder Morgan
KMI
$71.5B
$2.12K ﹤0.01%
107
– –
BDX icon
574
Becton Dickinson
BDX
$45.4B
$2.12K ﹤0.01%
9
– –
QQQM icon
575
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.12K ﹤0.01%
+11
New +$2.04K
21 22
23
24 25

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GCM
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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.