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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
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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$137K 0.05%
2,753
– –
CGCB icon
177
Capital Group Core Bond ETF
CGCB
$5.66B
$136K 0.05%
5,051
+2,813
+126% +$74.9K
ABNB icon
178
Airbnb
ABNB
$90.1B
$136K 0.05%
1,070
– –
XEL icon
179
Xcel Energy
XEL
$48.9B
$134K 0.05%
2,046
– –
PODD icon
180
Insulet
PODD
$11.6B
$133K 0.05%
572
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$132K 0.05%
1,051
+2
+0.2% +$242
DAL icon
182
Delta Air Lines
DAL
$57.9B
$131K 0.05%
2,582
+8
+0.3% +$349
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$129K 0.04%
209
– –
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$8.32B
$129K 0.04%
5,571
– –
WEC icon
185
WEC Energy
WEC
$35.8B
$129K 0.04%
1,338
– –
O icon
186
Realty Income
O
$59.5B
$128K 0.04%
2,011
– –
U icon
187
Unity
U
$13.8B
$128K 0.04%
5,637
– –
WOLF icon
188
Wolfspeed
WOLF
$1.25B
$126K 0.04%
12,943
+2,167
+20% +$31.9K
PANW icon
189
Palo Alto Networks
PANW
$271B
$125K 0.04%
732
– –
NEE icon
190
NextEra Energy
NEE
$183B
$123K 0.04%
1,456
– –
JD icon
191
JD.com
JD
$44.4B
$123K 0.04%
3,068
– –
FLUT icon
192
Flutter Entertainment
FLUT
$18.1B
$123K 0.04%
517
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$155B
$122K 0.04%
1,877
+6
+0.3% +$371
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$120K 0.04%
953
– –
BEPC icon
195
Brookfield Renewable
BEPC
$6.13B
$118K 0.04%
3,612
– –
PG icon
196
Procter & Gamble
PG
$335B
$117K 0.04%
677
+1
+0.1% +$170
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$116K 0.04%
434
+2
+0.5% +$512
ORLY icon
198
O'Reilly Automotive
ORLY
$73B
$115K 0.04%
1,500
– –
BABA icon
199
Alibaba
BABA
$293B
$115K 0.04%
1,082
+14
+1% +$1.15K
F icon
200
Ford
F
$58.7B
$114K 0.04%
10,779
+7
+0.1% +$80
6 7
8
9 10

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LCAM
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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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 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.