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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
BAC icon
101
Bank of America
BAC
$433B
$328K 0.12%
8,258
+17
+0.2% +$652
CVX icon
102
Chevron
CVX
$383B
$326K 0.12%
2,084
– –
LLY icon
103
Eli Lilly
LLY
$1.03T
$322K 0.12%
356
– –
FESM icon
104
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$320K 0.12%
11,003
+289
+3% +$8.35K
V icon
105
Visa
V
$673B
$319K 0.12%
1,215
– –
CARR icon
106
Carrier Global
CARR
$50.6B
$315K 0.12%
5,001
+395
+9% +$24.3K
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$314K 0.12%
4,480
+159
+4% +$11.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.11%
5,314
-85
-2% -$4.99K
WMT icon
109
Walmart Inc
WMT
$884B
$303K 0.11%
4,470
-264
-6% -$16.6K
CSCO icon
110
Cisco
CSCO
$448B
$300K 0.11%
6,309
– –
PWV icon
111
Invesco Large Cap Value ETF
PWV
$1.68B
$296K 0.11%
5,381
+1
+0% +$55
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.65B
$295K 0.11%
3,783
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$76.9B
$288K 0.11%
2,559
+338
+15% +$37.3K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$284K 0.11%
6,236
+46
+0.7% +$2.14K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.3B
$265K 0.1%
2,077
-54
-3% -$6.44K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$37.4B
$261K 0.1%
7,906
+468
+6% +$15.2K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$257K 0.1%
2,644
+16
+0.6% +$1.57K
CSR
118
Centerspace
CSR
$941M
$254K 0.09%
3,750
-152
-4% -$10K
SRDX
119
DELISTED
Surmodics
SRDX
$253K 0.09%
6,014
– –
HUM icon
120
Humana
HUM
$44B
$253K 0.09%
676
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$250K 0.09%
2,268
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$5.77B
$250K 0.09%
5,690
– –
ASB icon
123
Associated Banc-Corp
ASB
$5.8B
$246K 0.09%
11,610
+127
+1% +$2.67K
WOLF icon
124
Wolfspeed
WOLF
$1.24B
$245K 0.09%
10,776
+8,081
+300% +$209K
MCD icon
125
McDonald's
MCD
$191B
$241K 0.09%
946
– –
3 4
5
6 7

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.