Managers / Q3 2024 · view latest →
Financial Perspectives, Inc
CIK 0002003287 · 3300 FERNBROOK LN N, SUITE 250, MINNEAPOLIS, MN, 55447 · 7633347211
Summary
Financial Perspectives, Inc reported $288M in U.S.-listed holdings across 685 positions for Q3 2024.
Its largest position, Medtronic, represents 6.9% of the portfolio.
Compared with Q2 2024, the fund opened 15 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 48.4% · $139M
- Common Stock · 39.3% · $113M
- Other · 8.2% · $24M
- ADR · 3.8% · $11M
- REIT · 0.3% · $980,737
- Other · 0.0% · $70,757
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | NEW | +304 | 304 | +$45,924 | $45,924 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +920 | 920 | +$25,604 | $25,604 |
| VANGUARD ADMIRAL FDS INC | NEW | +73 | 73 | +$25,206 | $25,206 |
| FETHFIDELITY ETHEREUM FD | NEW | +804 | 804 | +$20,880 | $20,880 |
| ETHEGRAYSCALE ETHEREUM TR ETH | NEW | +642 | 642 | +$14,053 | $14,053 |
| SMURFIT WESTROCK PLC | NEW | +224 | 224 | +$11,070 | $11,070 |
| FUNSIX FLAGS ENTERTAINMENT CORP | NEW | +100 | 100 | +$4,031 | $4,031 |
| GRAYSCALE ETHEREUM MINI TR E | NEW | +1.6K | 1.6K | +$3,858 | $3,858 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 11.53% | $33M | 331.8K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE HIGH DV ETF · CORE S&P500 ETF · CORE DIV GRWTH · INTL SEL DIV ETF · U.S. TECH ETF · RUS 1000 GRW ETF | 9.90% | $29M | 295.7K |
| 3 | MEDTRONIC PLC | SHS | 6.92% | $20M | 221.8K |
| 4 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF | 5.45% | $16M | 33.3K |
| 5 | AAPLAPPLE INChistory → | COM | 5.18% | $15M | 64.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.92% | $14M | 33.0K |
| 7 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 4.25% | $12M | 146.3K |
| 8 | FIDELITY COVINGTON TRUST | CONSMR STAPLES · MSCI INFO TECH I · MSCI ENERGY IDX | 4.05% | $12M | 190.8K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.20% | $9M | 46.6K |
| 10 | AVGOBROADCOM INChistory → | COM | 2.29% | $7M | 38.3K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.88% | $5M | 31.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.88% | $5M | 44.7K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.59% | $5M | 27.4K |
| 14 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.47% | $4M | 12.5K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.33% | $4M | 20.6K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.26% | $4M | 6.3K |
| 17 | MLB1MERCADOLIBRE INChistory → | COM | 1.02% | $3M | 1.4K |
| 18 | UNHUNITEDHEALTH GROUP INC | COM | 0.84% | $2M | 4.2K |
| 19 | ABBVABBVIE INC | COM | 0.84% | $2M | 12.2K |
| 20 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.81% | $2M | 46.1K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.78% | $2M | 4.0K |
| 22 | TSLATESLA INC | COM | 0.70% | $2M | 7.8K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.67% | $2M | 9.1K |
| 24 | MMM3M CO | COM | 0.66% | $2M | 13.8K |
| 25 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.58% | $2M | 47.8K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $1M | 3.0K |
| 27 | SHOPSHOPIFY INC | CL A | 0.51% | $1M | 18.2K |
| 28 | ASML HOLDING N V | N Y REGISTRY SHS | 0.48% | $1M | 1.6K |
| 29 | GISGENERAL MLS INC | COM | 0.47% | $1M | 18.3K |
| 30 | NVONOVO-NORDISK A S | ADR | 0.46% | $1M | 11.2K |
| 31 | 1939900DBROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 0.44% | $1M | 29.4K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.44% | $1M | 7.8K |
| 33 | SESEA LTD | SPONSORD ADS | 0.44% | $1M | 13.4K |
| 34 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.41% | $1M | 39.4K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $1M | 2.5K |
| 36 | AMGNAMGEN INC | COM | 0.39% | $1M | 3.5K |
| 37 | ABTABBOTT LABS | COM | 0.33% | $965,437 | 8.5K |
| 38 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 0.31% | $905,475 | 24.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 716 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $371M | 714 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 724 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $331M | 724 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 724 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 726 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $288M | 685 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 681 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 669 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $246M | 706 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.