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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$508K 0.18%
4,340
+81
+2% +$9.15K
DIS icon
77
Walt Disney
DIS
$167B
$506K 0.18%
5,260
+1
+0% +$92
BN icon
78
Brookfield
BN
$103B
$505K 0.17%
14,241
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$504K 0.17%
7,878
+6
+0.1% +$372
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$492K 0.17%
2,966
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$488K 0.17%
8,506
+16
+0.2% +$866
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$462K 0.16%
5,754
+280
+5% +$21.5K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.9B
$461K 0.16%
8,018
– –
TGT icon
84
Target
TGT
$65.6B
$441K 0.15%
2,827
+1
+0% +$149
CGW icon
85
Invesco S&P Global Water Index ETF
CGW
$1.05B
$438K 0.15%
7,151
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$435K 0.15%
5,575
+514
+10% +$38.5K
CARR icon
87
Carrier Global
CARR
$50.6B
$434K 0.15%
5,388
+387
+8% +$26.9K
NOW icon
88
ServiceNow
NOW
$114B
$433K 0.15%
2,420
+30
+1% +$4.93K
VALE icon
89
Vale
VALE
$63.8B
$422K 0.15%
36,112
+6,038
+20% +$64.7K
MO icon
90
Altria Group
MO
$113B
$420K 0.15%
8,231
+2
+0% +$101
T icon
91
AT&T
T
$159B
$411K 0.14%
18,690
-137
-0.7% -$2.73K
CAT icon
92
Caterpillar
CAT
$373B
$410K 0.14%
1,048
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$398K 0.14%
3,693
-154
-4% -$16K
NU icon
94
Nu Holdings
NU
$70B
$384K 0.13%
28,152
+488
+2% +$6.57K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$381K 0.13%
7,963
+1
+0% +$45
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$376K 0.13%
4,906
-279
-5% -$20.6K
IGRO icon
97
iShares International Dividend Growth ETF
IGRO
$1.31B
$375K 0.13%
5,033
+24
+0.5% +$1.7K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$367K 0.13%
5,776
+29
+0.5% +$1.8K
FESM icon
99
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$364K 0.13%
11,327
+324
+3% +$10K
IMCB icon
100
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$362K 0.13%
4,756
+276
+6% +$20K
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 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.