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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
ON icon
251
ON Semiconductor
ON
$31.3B
$78.2K 0.03%
1,240
– –
ACN icon
252
Accenture
ACN
$101B
$78.1K 0.03%
222
+210
+1,750% +$75.6K
THG icon
253
Hanover Insurance
THG
$8.09B
$77.3K 0.03%
500
– –
OTTR icon
254
Otter Tail
OTTR
$3.79B
$76.5K 0.03%
1,036
– –
BLDR icon
255
Builders FirstSource
BLDR
$7.8B
$76.5K 0.03%
+535
New +$94.7K
VICE icon
256
AdvisorShares Vice ETF
VICE
$7.3M
$74.7K 0.03%
2,372
+233
+11% +$7.58K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$73.1K 0.02%
760
– –
RSG icon
258
Republic Services
RSG
$64.5B
$72.8K 0.02%
362
+345
+2,029% +$71.4K
WELL icon
259
Welltower
WELL
$168B
$72.5K 0.02%
575
+359
+166% +$47.1K
WDAY icon
260
Workday
WDAY
$40.8B
$71.5K 0.02%
277
– –
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$71K 0.02%
687
+30
+5% +$3.04K
NXPI icon
262
NXP Semiconductors
NXPI
$56.5B
$70.6K 0.02%
339
-9
-3% -$2.05K
TRV icon
263
Travelers Companies
TRV
$78B
$69.9K 0.02%
290
– –
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.6B
$69.2K 0.02%
775
– –
INCY icon
265
Incyte
INCY
$24B
$69.1K 0.02%
1,000
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.18B
$68.6K 0.02%
519
– –
AXP icon
267
American Express
AXP
$233B
$68.5K 0.02%
231
– –
ITW icon
268
Illinois Tool Works
ITW
$83B
$68K 0.02%
268
– –
ADBE icon
269
Adobe
ADBE
$99.9B
$67.2K 0.02%
151
– –
TD icon
270
Toronto Dominion Bank
TD
$200B
$65.9K 0.02%
1,238
– –
PSA icon
271
Public Storage
PSA
$60.9B
$65.4K 0.02%
218
+1
+0.5% +$332
CSX icon
272
CSX Corp
CSX
$92.3B
$64.6K 0.02%
2,001
-51
-2% -$1.75K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$64.1K 0.02%
391
+60
+18% +$10.2K
DTM icon
274
DT Midstream
DTM
$13.8B
$62.5K 0.02%
629
+3
+0.5% +$286
CTAS icon
275
Cintas
CTAS
$81.6B
$62.1K 0.02%
+340
New +$71.5K
9 10
11
12 13

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.