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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
BILI icon
551
Bilibili
BILI
$7.99B
$3.25K ﹤0.01%
139
– –
W icon
552
Wayfair
W
$11.2B
$3.2K ﹤0.01%
57
– –
HMC icon
553
Honda
HMC
$39.1B
$3.17K ﹤0.01%
100
– –
TGNA
554
DELISTED
TEGNA Inc
TGNA
$3.16K ﹤0.01%
200
– –
NXT icon
555
Nextpower Inc
NXT
$13.6B
$3.15K ﹤0.01%
84
– –
FIBK icon
556
First Interstate BancSystem
FIBK
$3.69B
$3.07K ﹤0.01%
100
– –
WPC icon
557
W.P. Carey
WPC
$16.8B
$3.05K ﹤0.01%
49
– –
SPYV icon
558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.02K ﹤0.01%
57
– –
AAL icon
559
American Airlines Group
AAL
$10.1B
$2.94K ﹤0.01%
262
– –
CMG icon
560
Chipotle Mexican Grill
CMG
$47.2B
$2.88K ﹤0.01%
50
– –
UNIT
561
Uniti Group
UNIT
$2.36B
$2.88K ﹤0.01%
510
– –
TDG icon
562
TransDigm Group
TDG
$70.2B
$2.85K ﹤0.01%
2
– –
VSTO
563
DELISTED
Vista Outdoor Inc.
VSTO
$2.82K ﹤0.01%
72
– –
XIFR
564
XPLR Infrastructure LP
XIFR
$1.12B
$2.76K ﹤0.01%
100
– –
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.73K ﹤0.01%
+97
New +$2.58K
SWX icon
566
Southwest Gas
SWX
$6.47B
$2.73K ﹤0.01%
37
– –
AL
567
DELISTED
Air Lease Corp
AL
$2.72K ﹤0.01%
60
– –
MRSH
568
Marsh
MRSH
$90.5B
$2.68K ﹤0.01%
+12
New +$2.66K
OGE icon
569
OGE Energy
OGE
$9.78B
$2.63K ﹤0.01%
64
– –
LYB icon
570
LyondellBasell Industries
LYB
$20B
$2.59K ﹤0.01%
27
– –
WAB icon
571
Wabtec
WAB
$49.1B
$2.54K ﹤0.01%
14
– –
NVT icon
572
nVent Electric
NVT
$24.9B
$2.53K ﹤0.01%
36
– –
EOG icon
573
EOG Resources
EOG
$79.2B
$2.46K ﹤0.01%
20
– –
EL icon
574
Estee Lauder
EL
$30.4B
$2.41K ﹤0.01%
24
– –
WCLD
575
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.4K ﹤0.01%
75
– –
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
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.