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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
43
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 Miscellaneous 48.38%
2 Technology 19%
3 Healthcare 16.18%
4 Consumer Discretionary 4.43%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.62B
$253K 0.09%
11,726
+116
+1% +$2.52K
GE icon
127
GE Aerospace
GE
$325B
$247K 0.09%
1,311
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$238K 0.08%
4,661
– –
IRM icon
129
Iron Mountain
IRM
$33.4B
$238K 0.08%
2,000
– –
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$236K 0.08%
7,351
+1,665
+29% +$51.5K
SRDX
131
DELISTED
Surmodics
SRDX
$233K 0.08%
6,014
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$230K 0.08%
4,368
-14
-0.3% -$729
PEP icon
133
PepsiCo
PEP
$183B
$221K 0.08%
1,298
– –
SOLV icon
134
Solventum
SOLV
$15.1B
$216K 0.07%
3,100
-457
-13% -$27.5K
HUM icon
135
Humana
HUM
$46.2B
$214K 0.07%
676
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45B
$207K 0.07%
3,479
+39
+1% +$2.24K
NVS icon
137
Novartis
NVS
$264B
$204K 0.07%
1,774
+574
+48% +$65.1K
TEVA icon
138
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$203K 0.07%
11,251
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$198K 0.07%
812
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$197K 0.07%
3,890
+38
+1% +$1.92K
ECL icon
141
Ecolab
ECL
$76.8B
$195K 0.07%
765
+2
+0.3% +$489
ONC
142
BeOne Medicines Ltd
ONC
$39.4B
$195K 0.07%
869
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$194K 0.07%
798
– –
AMAT icon
144
Applied Materials
AMAT
$330B
$192K 0.07%
952
– –
MDB icon
145
MongoDB
MDB
$30.3B
$188K 0.07%
697
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.7B
$183K 0.06%
174
– –
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$178K 0.06%
5,535
+485
+10% +$14.9K
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$176K 0.06%
2,894
+19
+0.7% +$1.07K
PAGS icon
149
PagSeguro Digital
PAGS
$2.61B
$176K 0.06%
20,460
– –
DTE icon
150
DTE Energy
DTE
$27.2B
$172K 0.06%
1,340
+6
+0.4% +$723
4 5
6
7 8

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.