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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
NVS icon
176
Novartis
NVS
$301B
$128K 0.05%
1,200
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$125K 0.05%
1,049
+1
+0.1% +$115
PANW icon
178
Palo Alto Networks
PANW
$265B
$124K 0.05%
732
– –
ONC
179
BeOne Medicines Ltd
ONC
$33.4B
$124K 0.05%
869
– –
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$8.39B
$124K 0.05%
5,571
– –
RSPU icon
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$123K 0.05%
2,112
– –
VPU
182
Vanguard Utilities ETF
VPU
$8.52B
$122K 0.05%
828
– –
DAL icon
183
Delta Air Lines
DAL
$58.3B
$122K 0.05%
2,574
-95
-4% -$4.73K
IAU icon
184
iShares Gold Trust
IAU
$63.8B
$121K 0.04%
2,753
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$116K 0.04%
209
– –
PODD icon
186
Insulet
PODD
$11.5B
$115K 0.04%
572
– –
TEAM icon
187
Atlassian
TEAM
$24.9B
$114K 0.04%
643
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$114K 0.04%
953
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$113K 0.04%
1,871
+13
+0.7% +$785
GM icon
190
General Motors
GM
$80B
$112K 0.04%
2,413
– –
PG icon
191
Procter & Gamble
PG
$335B
$112K 0.04%
676
– –
COIN icon
192
Coinbase
COIN
$43.1B
$110K 0.04%
493
– –
XEL icon
193
Xcel Energy
XEL
$48.8B
$109K 0.04%
2,046
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$108K 0.04%
432
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107K 0.04%
950
+2
+0.2% +$211
O icon
196
Realty Income
O
$60.1B
$106K 0.04%
2,011
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$71.3B
$106K 0.04%
1,500
– –
WEC icon
198
WEC Energy
WEC
$35.9B
$105K 0.04%
1,338
– –
NEE icon
199
NextEra Energy
NEE
$183B
$103K 0.04%
1,456
– –
STZ icon
200
Constellation Brands
STZ
$22.3B
$103K 0.04%
400
– –
6 7
8
9 10

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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
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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.