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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
IRS
676
IRSA Inversiones y Representaciones
IRS
$1.29B
$46 ﹤0.01%
4
– –
OGI
677
Organigram Holdings
OGI
$132M
$42 ﹤0.01%
23
– –
KLG
678
DELISTED
WK Kellogg Co
KLG
$36 ﹤0.01%
2
– –
SNDL icon
679
Sundial Growers
SNDL
$320M
$33 ﹤0.01%
16
– –
CGC
680
Canopy Growth
CGC
$387M
$24 ﹤0.01%
5
– –
SPCE icon
681
Virgin Galactic
SPCE
$328M
$24 ﹤0.01%
4
– –
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$23 ﹤0.01%
3
+1
+50% +$10
BACK
683
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$22 ﹤0.01%
20
– –
EDIT icon
684
Editas Medicine
EDIT
$396M
$20 ﹤0.01%
6
– –
POCI icon
685
Precision Optics
POCI
$46.4M
$11 ﹤0.01%
2
– –
MPT
686
Medical Properties Trust
MPT
$2.77B
– –
-200
Closed -$862
ROKU icon
687
Roku
ROKU
$21.5B
– –
-20
Closed -$1.2K
TRP icon
688
TC Energy
TRP
$70.2B
– –
-500
Closed -$18.9K
EXE
689
Expand Energy Corp
EXE
$21.8B
– –
-22
Closed -$1.84K
BIMI
690
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-8
Closed -$10
WRK
691
DELISTED
WestRock Company
WRK
– –
-224
Closed -$11.3K
TRVN
692
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$5
24 25 26 27
28

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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
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
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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.