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
+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
BEPC icon
201
Brookfield Renewable
BEPC
$6.04B
$103K 0.04%
3,612
– –
NICE icon
202
Nice
NICE
$5.79B
$97.9K 0.04%
569
+86
+18% +$17.7K
UNP icon
203
Union Pacific
UNP
$172B
$96.5K 0.04%
426
+1
+0.2% +$234
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$95.7K 0.04%
1,086
– –
EWBC icon
205
East-West Bancorp
EWBC
$17.9B
$95K 0.04%
1,297
– –
FHLC icon
206
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$94.7K 0.04%
1,380
+3
+0.2% +$203
FLUT icon
207
Flutter Entertainment
FLUT
$17.7B
$94.3K 0.03%
517
– –
NXPI icon
208
NXP Semiconductors
NXPI
$61.8B
$93.8K 0.03%
348
– –
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$93.8K 0.03%
1,384
+2
+0.1% +$136
U icon
210
Unity
U
$14.6B
$91.7K 0.03%
5,637
– –
KO icon
211
Coca-Cola
KO
$381B
$91.6K 0.03%
1,439
+2
+0.1% +$124
OTTR icon
212
Otter Tail
OTTR
$3.75B
$90.7K 0.03%
1,036
– –
DE icon
213
Deere & Co
DE
$162B
$90K 0.03%
241
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.1B
$87.9K 0.03%
1,085
+11
+1% +$895
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$86.3K 0.03%
474
+2
+0.4% +$364
ON icon
216
ON Semiconductor
ON
$32.6B
$85K 0.03%
1,240
– –
LIN icon
217
Linde
LIN
$235B
$84.7K 0.03%
193
– –
BA icon
218
Boeing
BA
$175B
$84.5K 0.03%
464
– –
ADBE icon
219
Adobe
ADBE
$98.5B
$83.9K 0.03%
151
– –
CCI icon
220
Crown Castle
CCI
$33.4B
$83.9K 0.03%
859
+5
+0.6% +$492
THG icon
221
Hanover Insurance
THG
$8.01B
$82.9K 0.03%
661
– –
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$82.5K 0.03%
961
– –
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$82.3K 0.03%
792
+2
+0.3% +$200
DLR icon
224
Digital Realty Trust
DLR
$71.5B
$81.2K 0.03%
534
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.14B
$81K 0.03%
1,445
+1
+0.1% +$56
7 8
9
10 11

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.