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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
USB icon
51
US Bancorp
USB
$98B
$905K 0.31%
19,794
+22
+0.1% +$965
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$889K 0.31%
9,124
-83
-0.9% -$7.64K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$882K 0.31%
3,125
+203
+7% +$56.4K
VDE icon
54
Vanguard Energy ETF
VDE
$9.97B
$848K 0.29%
6,924
+14
+0.2% +$1.75K
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$663M
$826K 0.29%
10,537
+151
+1% +$11.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$821K 0.28%
15,554
– –
HD icon
57
Home Depot
HD
$332B
$709K 0.25%
1,750
+1
+0.1% +$365
COST icon
58
Costco
COST
$423B
$687K 0.24%
775
– –
GILD icon
59
Gilead Sciences
GILD
$163B
$675K 0.23%
8,054
– –
ORCL icon
60
Oracle
ORCL
$367B
$668K 0.23%
3,919
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$65B
$661K 0.23%
2,693
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$659K 0.23%
2,326
-54
-2% -$14.7K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.5B
$640K 0.22%
13,635
+1
+0% +$45
XOM icon
64
ExxonMobil
XOM
$651B
$616K 0.21%
5,258
– –
HDB icon
65
HDFC Bank
HDB
$124B
$613K 0.21%
19,598
+4,462
+29% +$137K
CMCSA icon
66
Comcast
CMCSA
$84B
$610K 0.21%
14,610
+9
+0.1% +$355
HON icon
67
Honeywell
HON
$76.7B
$607K 0.21%
3,116
– –
MA icon
68
Mastercard
MA
$510B
$569K 0.2%
1,151
-32
-3% -$14.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$567K 0.2%
20,127
+5,124
+34% +$140K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$559K 0.19%
2,531
+159
+7% +$34K
PFE icon
71
Pfizer
PFE
$142B
$552K 0.19%
19,074
-207
-1% -$6.04K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$550K 0.19%
1,614
+139
+9% +$44.4K
CNQ icon
73
Canadian Natural Resources
CNQ
$98.6B
$538K 0.19%
16,185
+3,385
+26% +$118K
ISRG icon
74
Intuitive Surgical
ISRG
$126B
$536K 0.19%
1,091
– –
SRE icon
75
Sempra
SRE
$58.6B
$512K 0.18%
6,124
+37
+0.6% +$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 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.