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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
CHTR icon
576
Charter Communications
CHTR
$17B
$2.09K ﹤0.01%
7
– –
CI icon
577
Cigna
CI
$75.3B
$2.07K ﹤0.01%
6
– –
MJ icon
578
Amplify Alternative Harvest ETF
MJ
$101M
$2.06K ﹤0.01%
52
– –
MARA icon
579
Marathon Digital Holdings
MARA
$4.24B
$1.99K ﹤0.01%
100
– –
TOST icon
580
Toast
TOST
$18.6B
$1.93K ﹤0.01%
75
– –
PCYO icon
581
Pure Cycle
PCYO
$254M
$1.91K ﹤0.01%
200
– –
RBLX icon
582
Roblox
RBLX
$24.6B
$1.9K ﹤0.01%
51
– –
PPG icon
583
PPG Industries
PPG
$24.4B
$1.89K ﹤0.01%
15
– –
BTI icon
584
British American Tobacco
BTI
$132B
$1.89K ﹤0.01%
61
– –
EXE
585
Expand Energy Corp
EXE
$21.4B
$1.84K ﹤0.01%
22
– –
SONY icon
586
Sony
SONY
$134B
$1.78K ﹤0.01%
105
– –
MSB
587
Mesabi Trust
MSB
$292M
$1.72K ﹤0.01%
100
– –
ONEQ icon
588
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.68K ﹤0.01%
+24
New +$1.57K
NGG icon
589
National Grid
NGG
$80.1B
$1.67K ﹤0.01%
31
– –
POST icon
590
Post Holdings
POST
$4.18B
$1.67K ﹤0.01%
16
– –
VBR icon
591
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$1.64K ﹤0.01%
9
– –
MAT icon
592
Mattel
MAT
$4.39B
$1.63K ﹤0.01%
100
– –
ALK icon
593
Alaska Air
ALK
$5.26B
$1.62K ﹤0.01%
40
– –
STE icon
594
Steris
STE
$22.2B
$1.6K ﹤0.01%
7
– –
DCI icon
595
Donaldson
DCI
$10.7B
$1.57K ﹤0.01%
22
– –
VOD icon
596
Vodafone
VOD
$35.8B
$1.57K ﹤0.01%
177
– –
SLVM icon
597
Sylvamo
SLVM
$1.47B
$1.51K ﹤0.01%
22
– –
GRAL
598
GRAIL Inc
GRAL
$2.92B
$1.49K ﹤0.01%
+97
New +$1.57K
UNIT
599
Uniti Group
UNIT
$2.27B
$1.49K ﹤0.01%
510
– –
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.59B
$1.39K ﹤0.01%
52
– –
22 23
24
25 26

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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
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.