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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
HTHT icon
301
Huazhu Hotels Group
HTHT
$13.1B
$50K 0.02%
1,514
– –
ELV icon
302
Elevance Health
ELV
$83B
$49.8K 0.02%
+135
New +$56.5K
IGF icon
303
iShares Global Infrastructure ETF
IGF
$10.9B
$49.4K 0.02%
946
– –
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$72.9B
$49.2K 0.02%
2,123
-1
-0% -$23
MSTR icon
305
Strategy Inc
MSTR
$34.7B
$48.4K 0.02%
+167
New +$50.3K
NKE icon
306
Nike
NKE
$63.3B
$47.9K 0.02%
633
+1
+0.2% +$79
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$47.3K 0.02%
824
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$46.9K 0.02%
195
+34
+21% +$8.37K
MDLZ icon
309
Mondelez International
MDLZ
$78.8B
$45.9K 0.02%
768
+269
+54% +$17.8K
SDG icon
310
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$45.3K 0.02%
633
+5
+0.8% +$390
PHM icon
311
Pultegroup
PHM
$24.6B
$44.6K 0.02%
410
– –
TEL icon
312
TE Connectivity
TEL
$59.4B
$43.5K 0.01%
304
– –
MAS icon
313
Masco
MAS
$14.7B
$42.1K 0.01%
580
– –
RTX icon
314
RTX Corp
RTX
$292B
$41.9K 0.01%
362
– –
BC icon
315
Brunswick
BC
$5.16B
$41.7K 0.01%
+645
New +$50.6K
DAY
316
DELISTED
Dayforce
DAY
$41.5K 0.01%
571
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.9B
$41.4K 0.01%
543
– –
ETN icon
318
Eaton
ETN
$170B
$41.2K 0.01%
124
– –
GEHC icon
319
GE HealthCare
GEHC
$31.5B
$40.8K 0.01%
522
– –
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$40.8K 0.01%
804
+6
+0.8% +$305
APD icon
321
Air Products & Chemicals
APD
$65.2B
$40.6K 0.01%
140
+35
+33% +$11K
ROST icon
322
Ross Stores
ROST
$81.1B
$40.3K 0.01%
266
– –
PRU icon
323
Prudential Financial
PRU
$42.7B
$40.1K 0.01%
338
– –
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$39.7K 0.01%
716
– –
ZM icon
325
Zoom
ZM
$28.8B
$38.8K 0.01%
476
– –
11 12
13
14 15

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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
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.