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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
MDT icon
1
Medtronic
MDT
$110B
$18.2M 6.73%
231,682
-3,744
-2% -$307K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.9M 5.89%
134,440
+705
+0.5% +$83.6K
MSFT icon
3
Microsoft
MSFT
$3.35T
$14.8M 5.45%
33,018
+4
+0% +$1.69K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$13.7M 5.06%
190,056
-6,008
-3% -$399K
AAPL icon
5
Apple
AAPL
$4.9T
$13.4M 4.96%
63,778
-445
-0.7% -$83K
BSX icon
6
Boston Scientific
BSX
$68.4B
$11.4M 4.22%
148,333
+2,203
+2% +$161K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.79M 3.25%
95,033
+990
+1% +$85.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8M 2.95%
43,818
-130
-0.3% -$23.4K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.98M 2.95%
98,200
+1,606
+2% +$129K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$7.44M 2.75%
342,235
-140
-0% -$3.05K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.73M 2.48%
98,173
+556
+0.6% +$38.5K
AVGO icon
12
Broadcom
AVGO
$1.85T
$6.54M 2.41%
40,710
-170
-0.4% -$23.8K
TSM icon
13
TSMC
TSM
$2.09T
$5.46M 2.01%
31,392
+4
+0% +$607
NVDA icon
14
NVIDIA
NVDA
$4.72T
$5.06M 1.87%
40,967
+87
+0.2% +$8.8K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.06M 1.87%
106,715
+2,665
+3% +$126K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$5.02M 1.85%
27,363
+7
+0% +$1.19K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.72M 1.74%
27,490
-378
-1% -$59.8K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.92M 1.45%
20,283
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 1.27%
6,312
+101
+2% +$52.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.32M 1.23%
6,065
+37
+0.6% +$19.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$2.88M 1.06%
5,757
– –
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.73M 1.01%
47,445
+1,142
+2% +$65.2K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 0.92%
49,375
-49,755
-50% -$2.51M
MELI icon
24
Mercado Libre
MELI
$95.6B
$2.34M 0.87%
1,427
– –
UNH icon
25
UnitedHealth
UNH
$383B
$2.19M 0.81%
4,299
+2
+0% +$980
1
2 3 4 5

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.