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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
PINS icon
651
Pinterest
PINS
$13.5B
$324 ﹤0.01%
10
– –
SSKN
652
DELISTED
Strata Skin Sciences
SSKN
$278 ﹤0.01%
+101
New +$316
SJM icon
653
J.M. Smucker
SJM
$12.6B
$242 ﹤0.01%
2
– –
QNCX icon
654
Quince Therapeutics
QNCX
$24.4M
$241 ﹤0.01%
2
– –
VLUE icon
655
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$218 ﹤0.01%
2
– –
NOK icon
656
Nokia
NOK
$52.3B
$210 ﹤0.01%
48
– –
NIO icon
657
NIO
NIO
$12.1B
$194 ﹤0.01%
29
– –
KD icon
658
Kyndryl
KD
$3.07B
$184 ﹤0.01%
8
– –
JMIA
659
Jumia Technologies
JMIA
$754M
$182 ﹤0.01%
34
– –
LAZR
660
DELISTED
Luminar Technologies
LAZR
$180 ﹤0.01%
13
– –
UIS icon
661
Unisys
UIS
$218M
$170 ﹤0.01%
30
– –
DXC icon
662
DXC Technology
DXC
$1.78B
$166 ﹤0.01%
8
– –
RNG icon
663
RingCentral
RNG
$4.81B
$158 ﹤0.01%
5
– –
NLOP
664
Net Lease Office Properties
NLOP
$178M
$153 ﹤0.01%
5
– –
MSOS icon
665
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$129 ﹤0.01%
18
– –
CHGG icon
666
Chegg
CHGG
$114M
$124 ﹤0.01%
70
– –
RIOT icon
667
Riot Platforms
RIOT
$8.1B
$119 ﹤0.01%
16
– –
SNCY
668
DELISTED
Sun Country Airlines
SNCY
$112 ﹤0.01%
+10
New +$113
LICY
669
DELISTED
Li-Cycle Holdings Corp.
LICY
$110 ﹤0.01%
50
– –
CRON
670
Cronos Group
CRON
$1.06B
$99 ﹤0.01%
45
– –
PENN icon
671
PENN Entertainment
PENN
$2.67B
$75 ﹤0.01%
4
– –
BIVI icon
672
BioVie
BIVI
$12.2M
$71 ﹤0.01%
6
– –
ZIMV
673
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
PTON icon
674
Peloton Interactive
PTON
$2.79B
$56 ﹤0.01%
12
– –
LI icon
675
Li Auto
LI
$12.9B
$51 ﹤0.01%
2
– –
24 25 26
27
28

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.