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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
+2.4%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.25M
Cap. Flow
+$6.66M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
208
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
2
RBRK icon
Rubrik
RBRK
+$554K
3
MDT icon
Medtronic
MDT
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$695K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$168K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.07%
3 Consumer Discretionary 4.8%
4 Communication Services 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$69.7B
$94.7K 0.03%
534
– –
ENB icon
227
Enbridge
ENB
$119B
$93.7K 0.03%
2,209
– –
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49B
$91.5K 0.03%
479
+2
+0.4% +$397
LOW icon
229
Lowe's Companies
LOW
$117B
$91.3K 0.03%
370
+45
+14% +$12K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$90.6K 0.03%
1,387
+4
+0.3% +$278
ARKQ icon
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$89.2K 0.03%
1,155
-1,739
-60% -$121K
ARGX icon
232
argenx
ARGX
$53.4B
$89.2K 0.03%
145
+41
+39% +$24K
STZ icon
233
Constellation Brands
STZ
$22.2B
$88.4K 0.03%
400
– –
DOCU
234
DocuSign
DOCU
$10.5B
$88.2K 0.03%
981
– –
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$87.9K 0.03%
797
+2
+0.3% +$223
BAM icon
236
Brookfield Asset Management
BAM
$77.3B
$87.8K 0.03%
1,620
+1
+0.1% +$54
KMI icon
237
Kinder Morgan
KMI
$71.7B
$87.5K 0.03%
3,192
+3,085
+2,883% +$80.4K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$86.8K 0.03%
961
– –
LIN icon
239
Linde
LIN
$221B
$85.8K 0.03%
205
+12
+6% +$5.47K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$84.7K 0.03%
954
+102
+12% +$9.36K
PDX
241
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$84.7K 0.03%
+3,240
New +$80.9K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.26B
$84.3K 0.03%
1,446
+1
+0.1% +$59
NET icon
243
Cloudflare
NET
$99B
$83.8K 0.03%
778
– –
TT icon
244
Trane Technologies
TT
$100B
$83.1K 0.03%
225
– –
PH icon
245
Parker-Hannifin
PH
$123B
$82.8K 0.03%
130
– –
BA icon
246
Boeing
BA
$171B
$82.1K 0.03%
464
– –
MCK icon
247
McKesson
MCK
$100B
$81.5K 0.03%
143
+21
+17% +$11.8K
FREL icon
248
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$81.5K 0.03%
3,015
+25
+0.8% +$715
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$81.2K 0.03%
1,681
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$79.1K 0.03%
584
+32
+6% +$4.53K
8 9
10
11 12

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Perspectives held 738 positions worth $298M, up 3.2% from $288M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Perspectives's Q4 2024 filing shows 50 new, 208 increased, 45 reduced and 12 closed positions. Its largest new stake was Rubrik: 11,205 shares worth $732K. The largest sale was Broadcom, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q4 2024 buy was Rubrik: 11,205 shares worth $732K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q4 2024, an estimated $2.2M increase.
  • Financial Perspectives's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.03M.
  • Financial Perspectives fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2024, selling an estimated $39.5K.
  • Financial Perspectives's ten largest holdings make up 43% of its $298M portfolio in Q4 2024.
  • Financial Perspectives opened 50 new positions and closed 12 in Q4 2024.
  • Financial Perspectives's portfolio value rose 3.2% quarter-over-quarter to $298M.

Based on Financial Perspectives's 13F filing for Q4 2024, filed 3 Feb 2025.