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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
FRI icon
326
First Trust S&P REIT Index Fund
FRI
$198M
$38.7K 0.01%
1,413
– –
C icon
327
Citigroup
C
$224B
$38.4K 0.01%
546
– –
CRWD icon
328
CrowdStrike
CRWD
$206B
$38.3K 0.01%
448
– –
IDHQ icon
329
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$38K 0.01%
+1,342
New +$40.2K
ITB icon
330
iShares US Home Construction ETF
ITB
$2.25B
$37.7K 0.01%
365
– –
EMR icon
331
Emerson Electric
EMR
$86.7B
$37.2K 0.01%
300
– –
ERIC icon
332
Ericsson
ERIC
$33.1B
$37.1K 0.01%
4,603
– –
UPS icon
333
United Parcel Service
UPS
$90.8B
$37K 0.01%
293
– –
CP icon
334
Canadian Pacific Kansas City
CP
$79.7B
$36.2K 0.01%
500
– –
CVS icon
335
CVS Health
CVS
$134B
$36.1K 0.01%
805
+466
+137% +$26.1K
UL icon
336
Unilever
UL
$137B
$36K 0.01%
564
– –
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$9.59B
$35.9K 0.01%
485
– –
CEG icon
338
Constellation Energy
CEG
$97.7B
$35.8K 0.01%
160
– –
IBM icon
339
IBM
IBM
$213B
$35.2K 0.01%
160
– –
AEP icon
340
American Electric Power
AEP
$69.9B
$34.2K 0.01%
371
+22
+6% +$2.13K
FNCL icon
341
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$34.2K 0.01%
498
+1
+0.2% +$69
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$7.86B
$33.5K 0.01%
381
– –
IYF icon
343
iShares US Financials ETF
IYF
$4.58B
$33.3K 0.01%
301
-44
-13% -$4.9K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.01%
427
-65
-13% -$5.04K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$32.7K 0.01%
262
– –
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$32.4K 0.01%
185
– –
FNDA icon
347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$32.3K 0.01%
1,088
– –
WBD icon
348
Warner Bros
WBD
$65.4B
$32K 0.01%
3,031
-453
-13% -$4.21K
ROK icon
349
Rockwell Automation
ROK
$53.5B
$32K 0.01%
112
– –
DXCM icon
350
DexCom
DXCM
$32.9B
$31.7K 0.01%
408
– –
12 13
14
15 16

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GCM
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SCM
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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.