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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
43
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 Miscellaneous 48.38%
2 Technology 19%
3 Healthcare 16.18%
4 Consumer Discretionary 4.43%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
626
Fidelity Enhanced International ETF
FENI
$11.2B
$884 ﹤0.01%
29
– –
TWLO icon
627
Twilio
TWLO
$36.7B
$848 ﹤0.01%
13
– –
VST icon
628
Vistra
VST
$47.1B
$830 ﹤0.01%
7
– –
ONL
629
Orion Office REIT
ONL
$139M
$804 ﹤0.01%
201
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$772 ﹤0.01%
29
– –
PII icon
631
Polaris
PII
$3.15B
$745 ﹤0.01%
9
– –
Z icon
632
Zillow
Z
$7.04B
$702 ﹤0.01%
11
– –
FROG icon
633
JFrog
FROG
$11.4B
$697 ﹤0.01%
24
– –
ETSY icon
634
Etsy
ETSY
$6.74B
$666 ﹤0.01%
12
– –
PATH icon
635
UiPath
PATH
$7.1B
$614 ﹤0.01%
48
– –
GOF icon
636
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$552 ﹤0.01%
35
– –
QS icon
637
QuantumScape Corp
QS
$3.08B
$552 ﹤0.01%
96
– –
GTN icon
638
Gray Television
GTN
$490M
$536 ﹤0.01%
100
– –
KHC icon
639
The Kraft Heinz Company
KHC
$29.3B
$527 ﹤0.01%
15
– –
IRTC icon
640
iRhythm Holdings
IRTC
$3.69B
$520 ﹤0.01%
7
– –
DKNG icon
641
DraftKings
DKNG
$12.1B
$510 ﹤0.01%
13
– –
CELU icon
642
Celularity
CELU
$37.3M
$508 ﹤0.01%
171
– –
BBUC
643
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$507 ﹤0.01%
20
– –
EPR icon
644
EPR Properties
EPR
$4.37B
$392 ﹤0.01%
8
– –
BODI icon
645
The Beachbody Company
BODI
$36.6M
$360 ﹤0.01%
63
– –
LCID icon
646
Lucid Motors
LCID
$1.59B
$357 ﹤0.01%
10
– –
HBI
647
DELISTED
Hanesbrands
HBI
$353 ﹤0.01%
48
– –
PLUG icon
648
Plug Power
PLUG
$2.82B
$339 ﹤0.01%
150
– –
ASIX icon
649
AdvanSix
ASIX
$449M
$334 ﹤0.01%
11
– –
NEUE
650
DELISTED
NeueHealth
NEUE
$334 ﹤0.01%
64
– –
24 25
26
27 28

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.