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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
WMT icon
101
Walmart Inc
WMT
$884B
$361K 0.13%
4,470
– –
AMD icon
102
Advanced Micro Devices
AMD
$791B
$356K 0.12%
2,171
+74
+4% +$11.2K
QCOM icon
103
Qualcomm
QCOM
$159B
$336K 0.12%
1,978
+1
+0.1% +$177
V icon
104
Visa
V
$684B
$334K 0.12%
1,215
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$76.9B
$334K 0.12%
2,791
+232
+9% +$26.7K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.11%
5,314
– –
LLY icon
107
Eli Lilly
LLY
$1.03T
$322K 0.11%
363
+7
+2% +$6.29K
MU icon
108
Micron Technology
MU
$988B
$320K 0.11%
3,087
+76
+3% +$7.95K
ARKW icon
109
ARK Web x.0 ETF
ARKW
$1.65B
$318K 0.11%
3,736
-47
-1% -$3.72K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$37.4B
$317K 0.11%
8,691
+785
+10% +$27.3K
CSCO icon
111
Cisco
CSCO
$448B
$316K 0.11%
5,944
-365
-6% -$17.8K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.68B
$314K 0.11%
5,383
+2
+0% +$114
BAC icon
113
Bank of America
BAC
$433B
$313K 0.11%
7,899
-359
-4% -$14.4K
CVX icon
114
Chevron
CVX
$383B
$307K 0.11%
2,084
– –
MCD icon
115
McDonald's
MCD
$191B
$288K 0.1%
946
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$285K 0.1%
2,651
+7
+0.3% +$727
BLK icon
117
Blackrock
BLK
$170B
$284K 0.1%
300
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$276K 0.1%
6,284
+48
+0.8% +$2.15K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.3B
$274K 0.1%
2,080
+3
+0.1% +$382
SPGI icon
120
S&P Global
SPGI
$122B
$268K 0.09%
519
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$5.77B
$268K 0.09%
5,637
-53
-0.9% -$2.38K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$266K 0.09%
2,268
– –
CSR
123
Centerspace
CSR
$941M
$264K 0.09%
3,750
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.5B
$261K 0.09%
7,448
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.5B
$254K 0.09%
3,033
– –
3 4
5
6 7

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GCM
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SCM
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HIF
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CSUI
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TCMG
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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.