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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
STNE icon
151
StoneCo
STNE
$2.78B
$168K 0.06%
14,019
+1,083
+8% +$16K
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.6B
$167K 0.06%
7,132
– –
ABNB icon
153
Airbnb
ABNB
$90.3B
$162K 0.06%
1,070
– –
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.3B
$161K 0.06%
6,268
– –
ARKQ icon
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$158K 0.06%
2,875
– –
MRK icon
156
Merck
MRK
$321B
$158K 0.06%
1,274
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.9B
$158K 0.06%
2,608
– –
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$156K 0.06%
5,050
+983
+24% +$30.3K
IXN icon
159
iShares Global Tech ETF
IXN
$8.34B
$154K 0.06%
1,859
+3
+0.2% +$229
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$152K 0.06%
1,722
+30
+2% +$2.64K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.4B
$150K 0.06%
573
+16
+3% +$4.15K
ARKF icon
162
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$149K 0.06%
5,359
– –
XYZ
163
Block Inc
XYZ
$49.2B
$148K 0.05%
2,300
– –
DTE icon
164
DTE Energy
DTE
$29.5B
$148K 0.05%
1,334
+6
+0.5% +$671
WM icon
165
Waste Management
WM
$90.5B
$147K 0.05%
687
– –
UBS icon
166
UBS Group
UBS
$175B
$145K 0.05%
4,894
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$143K 0.05%
950
– –
HBAN icon
168
Huntington Bancshares
HBAN
$34.5B
$139K 0.05%
10,562
– –
AZN icon
169
AstraZeneca
AZN
$266B
$139K 0.05%
893
– –
FIW icon
170
First Trust Water ETF
FIW
$1.85B
$137K 0.05%
1,374
+240
+21% +$24.4K
OGIG icon
171
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$137K 0.05%
3,479
– –
F icon
172
Ford
F
$59.3B
$135K 0.05%
10,772
+5
+0% +$62
CRSP icon
173
CRISPR Therapeutics
CRSP
$4.77B
$131K 0.05%
2,422
– –
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$130K 0.05%
+2,487
New +$143K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$129K 0.05%
1,690
– –
5 6
7
8 9

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.