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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
PM icon
351
Philip Morris
PM
$291B
$31.4K 0.01%
261
– –
CGMS icon
352
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$31.3K 0.01%
1,146
+226
+25% +$6.22K
GD icon
353
General Dynamics
GD
$104B
$31.1K 0.01%
118
+78
+195% +$22.5K
PIPR icon
354
Piper Sandler
PIPR
$5.14B
$30.9K 0.01%
412
– –
SAP icon
355
SAP
SAP
$226B
$30.8K 0.01%
125
– –
KR icon
356
Kroger
KR
$35.4B
$30.6K 0.01%
500
– –
QTWO icon
357
Q2 Holdings
QTWO
$3.99B
$30.2K 0.01%
300
– –
CGHM
358
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$30.1K 0.01%
+1,191
New +$30.5K
AFL icon
359
Aflac
AFL
$63.7B
$30K 0.01%
290
+1
+0.3% +$109
TCOM icon
360
Trip.com Group
TCOM
$29.5B
$29.8K 0.01%
434
– –
MMYT icon
361
MakeMyTrip
MMYT
$5.95B
$29.3K 0.01%
261
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$29.3K 0.01%
700
+8
+1% +$354
GS icon
363
Goldman Sachs
GS
$311B
$28.9K 0.01%
50
– –
HRL icon
364
Hormel Foods
HRL
$13.9B
$28.2K 0.01%
900
– –
AVA icon
365
Avista
AVA
$3.28B
$28.1K 0.01%
768
– –
HAS icon
366
Hasbro
HAS
$12.9B
$28K 0.01%
500
– –
GMAB icon
367
Genmab
GMAB
$17.8B
$27.8K 0.01%
1,333
– –
TFC icon
368
Truist Financial
TFC
$64.3B
$27.6K 0.01%
636
+131
+26% +$5.85K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22.4B
$27.5K 0.01%
410
– –
PNC icon
370
PNC Financial Services
PNC
$101B
$27.4K 0.01%
142
– –
DEO icon
371
Diageo
DEO
$48.9B
$27.2K 0.01%
214
– –
KWEB icon
372
KraneShares CSI China Internet ETF
KWEB
$5.72B
$27.2K 0.01%
929
+1
+0.1% +$32
TJX icon
373
TJX Companies
TJX
$174B
$27.1K 0.01%
224
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26.9K 0.01%
240
– –
FETH
375
Fidelity Ethereum Fund
FETH
$1.01B
$26.9K 0.01%
804
– –
13 14
15
16 17

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LCAM
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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.