We are live on ! Find out more
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
NTES icon
151
NetEase
NTES
$84.5B
$170K 0.06%
1,821
– –
CGXU icon
152
Capital Group International Focus Equity ETF
CGXU
$6.22B
$169K 0.06%
6,268
– –
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27B
$165K 0.06%
1,733
+11
+0.6% +$1.01K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.2B
$163K 0.06%
574
+1
+0.2% +$274
VZ icon
155
Verizon
VZ
$193B
$163K 0.06%
3,625
-883
-20% -$36.9K
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$712M
$160K 0.06%
5,355
-4
-0.1% -$112
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$159K 0.06%
951
+1
+0.1% +$159
STNE icon
158
StoneCo
STNE
$2.67B
$158K 0.05%
14,019
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.4B
$156K 0.05%
2,608
– –
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.55B
$156K 0.05%
6,082
-1,050
-15% -$26.7K
INTC icon
161
Intel
INTC
$466B
$155K 0.05%
6,623
+11
+0.2% +$275
HBAN icon
162
Huntington Bancshares
HBAN
$34.3B
$155K 0.05%
10,562
– –
XYZ
163
Block Inc
XYZ
$48.3B
$154K 0.05%
2,300
– –
IXN icon
164
iShares Global Tech ETF
IXN
$8.21B
$153K 0.05%
1,859
– –
UBS icon
165
UBS Group
UBS
$172B
$151K 0.05%
4,894
– –
SNOW icon
166
Snowflake
SNOW
$102B
$151K 0.05%
1,313
– –
FIW icon
167
First Trust Water ETF
FIW
$1.84B
$150K 0.05%
1,375
+1
+0.1% +$105
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$146K 0.05%
1,764
+74
+4% +$5.94K
OGIG icon
169
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$145K 0.05%
3,479
– –
RSPU icon
170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$145K 0.05%
2,112
– –
MRK icon
171
Merck
MRK
$320B
$145K 0.05%
1,274
– –
VPU
172
Vanguard Utilities ETF
VPU
$8.49B
$144K 0.05%
828
– –
WM icon
173
Waste Management
WM
$90.3B
$143K 0.05%
687
– –
AZN icon
174
AstraZeneca
AZN
$262B
$139K 0.05%
893
– –
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$138K 0.05%
2,487
– –
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 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.