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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
STE icon
601
Steris
STE
$22.7B
$1.77K ﹤0.01%
7
– –
ONEQ icon
602
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.72K ﹤0.01%
24
– –
CHN
603
DELISTED
China Fund
CHN
$1.69K ﹤0.01%
133
– –
MARA icon
604
Marathon Digital Holdings
MARA
$4.48B
$1.62K ﹤0.01%
100
– –
DCI icon
605
Donaldson
DCI
$11.1B
$1.62K ﹤0.01%
22
– –
SUPN icon
606
Supernus Pharmaceuticals
SUPN
$2.67B
$1.62K ﹤0.01%
52
– –
LEG icon
607
Leggett & Platt
LEG
$1.37B
$1.36K ﹤0.01%
100
– –
DLN icon
608
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.26K ﹤0.01%
+16
New +$1.21K
QUAL icon
609
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.25K ﹤0.01%
7
– –
GRAL
610
GRAIL Inc
GRAL
$3.01B
$1.24K ﹤0.01%
90
-7
-7% -$106
MTUM icon
611
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.22K ﹤0.01%
6
– –
BRBR icon
612
BellRing Brands
BRBR
$1.51B
$1.21K ﹤0.01%
20
– –
BITS icon
613
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$1.2K ﹤0.01%
18
– –
BNT
614
Brookfield Wealth Solutions
BNT
$12B
$1.17K ﹤0.01%
33
– –
FCPT icon
615
Four Corners Property Trust
FCPT
$2.78B
$1.14K ﹤0.01%
39
– –
AIG icon
616
American International
AIG
$41.8B
$1.1K ﹤0.01%
15
– –
UA icon
617
Under Armour Class C
UA
$2.83B
$1.09K ﹤0.01%
130
– –
ST icon
618
Sensata Technologies
ST
$6.82B
$1.08K ﹤0.01%
30
– –
SOFI icon
619
SoFi Technologies
SOFI
$23.3B
$983 ﹤0.01%
125
– –
ALB icon
620
Albemarle
ALB
$14B
$961 ﹤0.01%
10
– –
CRESY
621
Cresud
CRESY
$798M
$950 ﹤0.01%
111
– –
K
622
DELISTED
Kellanova
K
$949 ﹤0.01%
12
– –
BBU
623
DELISTED
Brookfield Business Partners
BBU
$932 ﹤0.01%
40
– –
TDOC icon
624
Teladoc Health
TDOC
$1.21B
$890 ﹤0.01%
97
– –
ARCO icon
625
Arcos Dorados Holdings
ARCO
$1.75B
$889 ﹤0.01%
102
– –
23 24
25
26 27

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.