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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
+4.86%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.98M
Cap. Flow
-$2.91M
Cap. Flow %
-1.07%
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
142
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$272K
2
SOLV icon
Solventum
SOLV
+$216K
3
WOLF icon
Wolfspeed
WOLF
+$209K
4
SHOP icon
Shopify
SHOP
+$202K
5
BSX icon
Boston Scientific
BSX
+$161K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$859K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$494K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$399K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.97%
3 Consumer Discretionary 4.1%
4 Communication Services 3.5%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$849K 0.31%
24,230
– –
USB icon
52
US Bancorp
USB
$98B
$785K 0.29%
19,772
+21
+0.1% +$856
IETC icon
53
iShares US Tech Independence Focused ETF
IETC
$663M
$781K 0.29%
10,386
+260
+3% +$18.3K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$777K 0.29%
2,922
+342
+13% +$89.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$771K 0.28%
9,207
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$769K 0.28%
15,554
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$65B
$702K 0.26%
2,693
-384
-12% -$90K
COST icon
58
Costco
COST
$423B
$659K 0.24%
775
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$637K 0.24%
2,380
– –
HON icon
60
Honeywell
HON
$76.7B
$627K 0.23%
3,116
– –
XOM icon
61
ExxonMobil
XOM
$651B
$605K 0.22%
5,258
+1
+0% +$116
HD icon
62
Home Depot
HD
$332B
$602K 0.22%
1,749
+1
+0.1% +$341
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.5B
$574K 0.21%
13,634
+1
+0% +$43
CMCSA icon
64
Comcast
CMCSA
$84B
$572K 0.21%
14,601
+1,064
+8% +$41.6K
ORCL icon
65
Oracle
ORCL
$367B
$553K 0.2%
3,919
– –
GILD icon
66
Gilead Sciences
GILD
$163B
$553K 0.2%
8,054
+1
+0% +$67
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$540K 0.2%
2,966
+1
+0% +$169
PFE icon
68
Pfizer
PFE
$142B
$539K 0.2%
19,281
+24
+0.1% +$661
DIS icon
69
Walt Disney
DIS
$167B
$522K 0.19%
5,259
-45
-0.8% -$4.84K
MA icon
70
Mastercard
MA
$510B
$522K 0.19%
1,183
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$491K 0.18%
7,872
+54
+0.7% +$3.15K
HDB icon
72
HDFC Bank
HDB
$124B
$487K 0.18%
15,136
+9,292
+159% +$272K
ISRG icon
73
Intuitive Surgical
ISRG
$126B
$485K 0.18%
1,091
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$481K 0.18%
2,372
+222
+10% +$44.9K
SRE icon
75
Sempra
SRE
$58.6B
$463K 0.17%
6,087
+40
+0.7% +$2.96K
1 2
3
4 5

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Financial Perspectives's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Perspectives held 688 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Financial Perspectives opened 19 new positions and exited 7, leaving the 688-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2024 buy was Solventum: 3,557 shares worth $188K.
  • Financial Perspectives added most to HDFC Bank in Q2 2024, an estimated $272K increase.
  • Financial Perspectives's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.51M.
  • Financial Perspectives fully exited WisdomTree Global High Dividend Fund in Q2 2024, selling an estimated $311K.
  • Financial Perspectives's ten largest holdings make up 44% of its $271M portfolio in Q2 2024.
  • Financial Perspectives opened 19 new positions and closed 7 in Q2 2024.
  • Financial Perspectives's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Financial Perspectives's 13F filing for Q2 2024, filed 9 Aug 2024.