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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
BMY icon
276
Bristol-Myers Squibb
BMY
$134B
$60.3K 0.02%
1,066
– –
NFLX icon
277
Netflix
NFLX
$305B
$59.7K 0.02%
670
+550
+458% +$45.3K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$59.2K 0.02%
1,226
– –
MOH icon
279
Molina Healthcare
MOH
$10.2B
$59.1K 0.02%
+203
New +$62.7K
MSI icon
280
Motorola Solutions
MSI
$72.6B
$57.8K 0.02%
125
– –
UI icon
281
Ubiquiti
UI
$33.2B
$56.1K 0.02%
169
+102
+152% +$30.7K
EOG icon
282
EOG Resources
EOG
$77.6B
$55.8K 0.02%
455
+435
+2,175% +$55.6K
VEEV icon
283
Veeva Systems
VEEV
$33.5B
$55.7K 0.02%
265
– –
RPRX icon
284
Royalty Pharma
RPRX
$25.3B
$55K 0.02%
+2,155
New +$57.1K
UHAL.B icon
285
U-Haul Holding Co Series N
UHAL.B
$12.4B
$54.8K 0.02%
+855
New +$56.2K
MFC icon
286
Manulife Financial
MFC
$74B
$54.2K 0.02%
1,766
– –
COMT icon
287
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$54.2K 0.02%
2,140
– –
CGUS icon
288
Capital Group Core Equity ETF
CGUS
$11.6B
$53.9K 0.02%
1,541
– –
ALE
289
DELISTED
Allete
ALE
$53.8K 0.02%
830
– –
OWL icon
290
Blue Owl Capital
OWL
$7.54B
$53.8K 0.02%
2,312
– –
BG icon
291
Bunge Global
BG
$20.2B
$53.3K 0.02%
685
+585
+585% +$51.4K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.35B
$52.7K 0.02%
4,627
-910
-16% -$11.5K
FFLG icon
293
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$52.6K 0.02%
2,099
– –
ILMN icon
294
Illumina
ILMN
$30B
$52.4K 0.02%
392
-215
-35% -$30.6K
CCI icon
295
Crown Castle
CCI
$33.5B
$52K 0.02%
573
-291
-34% -$30.4K
XPEV icon
296
XPeng
XPEV
$11.8B
$52K 0.02%
4,399
-3,649
-45% -$45.1K
TM icon
297
Toyota
TM
$220B
$51.9K 0.02%
267
– –
SSNC icon
298
SS&C Technologies
SSNC
$18.6B
$50.8K 0.02%
+670
New +$50.1K
ASG
299
Liberty All-Star Growth Fund
ASG
$336M
$50.5K 0.02%
8,945
– –
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$50.5K 0.02%
1,017
– –
10 11
12
13 14

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LCAM
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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.