We are live on ! Find out more
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
KMI icon
576
Kinder Morgan
KMI
$71.7B
$2.36K ﹤0.01%
107
– –
CHTR icon
577
Charter Communications
CHTR
$17.3B
$2.27K ﹤0.01%
7
– –
MSB
578
Mesabi Trust
MSB
$289M
$2.27K ﹤0.01%
100
– –
NGG icon
579
National Grid
NGG
$80.4B
$2.26K ﹤0.01%
34
+3
+10% +$184
WDS icon
580
Woodside Energy
WDS
$44.6B
$2.26K ﹤0.01%
131
– –
RBLX icon
581
Roblox
RBLX
$25.4B
$2.26K ﹤0.01%
51
– –
BTI icon
582
British American Tobacco
BTI
$131B
$2.23K ﹤0.01%
61
– –
HPE icon
583
Hewlett Packard
HPE
$63.4B
$2.23K ﹤0.01%
109
+1
+0.9% +$19
BDX icon
584
Becton Dickinson
BDX
$45.6B
$2.2K ﹤0.01%
9
– –
CI icon
585
Cigna
CI
$73.7B
$2.18K ﹤0.01%
6
– –
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.16K ﹤0.01%
11
– –
PCYO icon
587
Pure Cycle
PCYO
$253M
$2.15K ﹤0.01%
200
– –
TOST icon
588
Toast
TOST
$18.7B
$2.12K ﹤0.01%
75
– –
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$101M
$2.05K ﹤0.01%
52
– –
SONY icon
590
Sony
SONY
$137B
$2.03K ﹤0.01%
105
– –
PPG icon
591
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
15
– –
OGN icon
592
Organon & Co
OGN
$3.56B
$1.97K ﹤0.01%
103
– –
CPHC icon
593
Canterbury Park Holding Corp
CPHC
$78.8M
$1.93K ﹤0.01%
100
– –
MAT icon
594
Mattel
MAT
$4.38B
$1.91K ﹤0.01%
100
– –
SLVM icon
595
Sylvamo
SLVM
$1.49B
$1.89K ﹤0.01%
22
– –
POST icon
596
Post Holdings
POST
$4.14B
$1.85K ﹤0.01%
16
– –
VOD icon
597
Vodafone
VOD
$36.3B
$1.85K ﹤0.01%
184
+7
+4% +$67
ICUI icon
598
ICU Medical
ICUI
$4.21B
$1.82K ﹤0.01%
10
– –
ALK icon
599
Alaska Air
ALK
$5.29B
$1.81K ﹤0.01%
40
– –
VBR icon
600
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.81K ﹤0.01%
9
– –
22 23
24
25 26

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
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.