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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$461K 0.17%
1,475
+88
+6% +$27K
CNQ icon
77
Canadian Natural Resources
CNQ
$98.6B
$456K 0.17%
12,800
+24
+0.2% +$903
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$454K 0.17%
8,490
-4,159
-33% -$219K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.17%
4,259
+217
+5% +$23.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.9B
$425K 0.16%
8,018
+60
+0.8% +$3.26K
TGT icon
81
Target
TGT
$65.6B
$418K 0.15%
2,826
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$414K 0.15%
5,474
+6
+0.1% +$427
MU icon
83
Micron Technology
MU
$988B
$396K 0.15%
3,011
+1
+0% +$126
CGW icon
84
Invesco S&P Global Water Index ETF
CGW
$1.05B
$395K 0.15%
7,151
– –
BN icon
85
Brookfield
BN
$103B
$394K 0.15%
14,241
– –
QCOM icon
86
Qualcomm
QCOM
$160B
$394K 0.15%
1,977
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$394K 0.15%
3,847
-5
-0.1% -$511
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$389K 0.14%
15,003
+90
+0.6% +$2.34K
NOW icon
89
ServiceNow
NOW
$114B
$376K 0.14%
2,390
– –
MO icon
90
Altria Group
MO
$113B
$375K 0.14%
8,229
+78
+1% +$3.46K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$368K 0.14%
5,061
+827
+20% +$60.9K
T icon
92
AT&T
T
$159B
$360K 0.13%
18,827
+1,057
+6% +$18.4K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$360K 0.13%
5,185
+20
+0.4% +$1.4K
NU icon
94
Nu Holdings
NU
$70B
$357K 0.13%
27,664
+2,080
+8% +$24.2K
CAT icon
95
Caterpillar
CAT
$373B
$349K 0.13%
1,048
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$348K 0.13%
7,962
-528
-6% -$22.7K
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$342K 0.13%
5,747
+91
+2% +$5.54K
AMD icon
98
Advanced Micro Devices
AMD
$791B
$340K 0.13%
2,097
-16
-0.8% -$2.57K
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.31B
$338K 0.12%
5,009
+42
+0.8% +$2.81K
VALE icon
100
Vale
VALE
$63.8B
$336K 0.12%
30,074
– –
2 3
4
5 6

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.