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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
MDT icon
1
Medtronic
MDT
$110B
$20M 6.92%
221,835
-9,847
-4% -$828K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.4M 6.04%
135,896
+1,456
+1% +$180K
AAPL icon
3
Apple
AAPL
$4.9T
$14.9M 5.18%
64,107
+329
+0.5% +$73.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$14.2M 4.92%
32,996
-22
-0.1% -$9.4K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$13.5M 4.66%
183,528
-6,528
-3% -$464K
BSX icon
6
Boston Scientific
BSX
$68.4B
$12.3M 4.25%
146,333
-2,000
-1% -$158K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.23M 3.2%
46,618
+2,800
+6% +$533K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.93M 3.1%
93,266
-1,767
-2% -$163K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$8.71M 3.02%
98,684
+484
+0.5% +$41.1K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$8.11M 2.81%
344,560
+2,325
+0.7% +$53.2K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.14M 2.48%
97,252
-921
-0.9% -$65.1K
AVGO icon
12
Broadcom
AVGO
$1.85T
$6.6M 2.29%
38,265
-2,445
-6% -$392K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.53M 1.92%
108,390
+1,675
+2% +$83K
TSM icon
14
TSMC
TSM
$2.09T
$5.43M 1.88%
31,267
-125
-0.4% -$21.3K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$5.42M 1.88%
44,666
+3,699
+9% +$437K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.83M 1.67%
27,652
+162
+0.6% +$27.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$4.58M 1.59%
27,390
+27
+0.1% +$4.57K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.84M 1.33%
20,604
+321
+2% +$58.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.63M 1.26%
6,322
+10
+0.2% +$5.53K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.5M 1.21%
6,076
+11
+0.2% +$6.12K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.16M 1.1%
50,414
+2,969
+6% +$179K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$3.08M 1.07%
5,844
+87
+2% +$44.2K
MELI icon
23
Mercado Libre
MELI
$95.6B
$2.93M 1.02%
1,430
+3
+0.2% +$5.65K
UNH icon
24
UnitedHealth
UNH
$383B
$2.43M 0.84%
4,159
-140
-3% -$79.2K
ABBV icon
25
AbbVie
ABBV
$455B
$2.41M 0.84%
12,207
+3
+0% +$560
1
2 3 4 5

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GCM
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SCM
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HIF
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCMG
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PWM
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GMF
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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 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.