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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
PAGS icon
126
PagSeguro Digital
PAGS
$2.75B
$239K 0.09%
20,460
+5,948
+41% +$73.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.5B
$238K 0.09%
3,033
+79
+3% +$6.26K
BLK icon
128
Blackrock
BLK
$170B
$236K 0.09%
300
+1
+0.3% +$780
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$234K 0.09%
4,661
– –
SPGI icon
130
S&P Global
SPGI
$122B
$232K 0.09%
519
– –
AMAT icon
131
Applied Materials
AMAT
$398B
$225K 0.08%
952
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.08%
4,382
+35
+0.8% +$1.78K
PEP icon
133
PepsiCo
PEP
$191B
$214K 0.08%
1,298
– –
GE icon
134
GE Aerospace
GE
$368B
$208K 0.08%
1,311
-332
-20% -$53K
INTC icon
135
Intel
INTC
$460B
$205K 0.08%
6,612
+9
+0.1% +$295
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.5B
$204K 0.08%
7,448
– –
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$195K 0.07%
3,440
+56
+2% +$3.17K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$195K 0.07%
3,852
+38
+1% +$1.92K
SOLV icon
139
Solventum
SOLV
$15B
$188K 0.07%
+3,557
New +$216K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$186K 0.07%
812
– –
VZ icon
141
Verizon
VZ
$193B
$186K 0.07%
4,508
+9
+0.2% +$363
REGN icon
142
Regeneron Pharmaceuticals
REGN
$76B
$183K 0.07%
174
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$41.2B
$183K 0.07%
11,251
– –
ECL icon
144
Ecolab
ECL
$78.6B
$182K 0.07%
763
+2
+0.3% +$462
IRM icon
145
Iron Mountain
IRM
$37.1B
$179K 0.07%
2,000
– –
SNOW icon
146
Snowflake
SNOW
$103B
$177K 0.07%
1,313
– –
MDB icon
147
MongoDB
MDB
$26.2B
$174K 0.06%
697
– –
NTES icon
148
NetEase
NTES
$84.4B
$174K 0.06%
1,821
– –
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$174K 0.06%
5,686
+609
+12% +$17.9K
GLD icon
150
SPDR Gold Trust
GLD
$133B
$172K 0.06%
798
– –
4 5
6
7 8

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GCM
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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.