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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
43
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 Miscellaneous 48.38%
2 Technology 19%
3 Healthcare 16.18%
4 Consumer Discretionary 4.43%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
201
CRISPR Therapeutics
CRSP
$5.05B
$114K 0.04%
2,422
– –
GM icon
202
General Motors
GM
$74B
$108K 0.04%
2,413
– –
EWBC icon
203
East-West Bancorp
EWBC
$17.3B
$107K 0.04%
1,297
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$120B
$107K 0.04%
950
– –
UNP icon
205
Union Pacific
UNP
$167B
$105K 0.04%
428
+2
+0.5% +$485
KO icon
206
Coca-Cola
KO
$378B
$104K 0.04%
1,442
+3
+0.2% +$205
STZ icon
207
Constellation Brands
STZ
$21B
$103K 0.04%
400
– –
CCI icon
208
Crown Castle
CCI
$31.2B
$102K 0.04%
864
+5
+0.6% +$551
TEAM icon
209
Atlassian
TEAM
$48.2B
$102K 0.04%
643
– –
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$101K 0.04%
1,387
+3
+0.2% +$208
FHLC icon
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$101K 0.03%
1,383
+3
+0.2% +$215
DE icon
212
Deere & Co
DE
$181B
$101K 0.03%
241
– –
NICE icon
213
Nice
NICE
$6.18B
$98.8K 0.03%
569
– –
XPEV icon
214
XPeng
XPEV
$9.89B
$98K 0.03%
8,048
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$96.7K 0.03%
1,052
-34
-3% -$3.04K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$55B
$95.6K 0.03%
1,085
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$94K 0.03%
477
+3
+0.6% +$570
LIN icon
218
Linde
LIN
$213B
$92K 0.03%
193
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$90.9K 0.03%
1,376
+156
+13% +$9.79K
ON icon
220
ON Semiconductor
ON
$25.9B
$90K 0.03%
1,240
– –
ENB icon
221
Enbridge
ENB
$106B
$89.7K 0.03%
2,209
– –
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$89.5K 0.03%
961
– –
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$88.1K 0.03%
2,990
+22
+0.7% +$612
LOW icon
224
Lowe's Companies
LOW
$109B
$88K 0.03%
325
– –
COIN icon
225
Coinbase
COIN
$43.4B
$87.8K 0.03%
493
– –
7 8
9
10 11

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.