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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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$26.7K 0.01%
438
– –
CPNG icon
377
Coupang
CPNG
$29.5B
$26.3K 0.01%
1,195
-45
-4% -$1.1K
U icon
378
Unity
U
$14.6B
$26.2K 0.01%
1,166
-4,471
-79% -$99.4K
CB icon
379
Chubb
CB
$134B
$26K 0.01%
94
– –
SO icon
380
Southern Company
SO
$107B
$25.8K 0.01%
313
+57
+22% +$5K
CVE icon
381
Cenovus Energy
CVE
$54.5B
$25.4K 0.01%
1,676
– –
RIO icon
382
Rio Tinto
RIO
$156B
$25.4K 0.01%
431
– –
LRCX icon
383
Lam Research
LRCX
$369B
$24.8K 0.01%
343
+3
+0.9% +$228
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$24.6K 0.01%
148
– –
DD icon
385
DuPont de Nemours
DD
$19.1B
$24.4K 0.01%
255
– –
PFG icon
386
Principal Financial Group
PFG
$24.6B
$24.3K 0.01%
314
– –
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$24.2K 0.01%
103
– –
HYI
388
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$24.2K 0.01%
+2,045
New +$24.8K
FITB
389
Fifth Third Bancorp
FITB
$51.6B
$24.1K 0.01%
571
– –
KURE icon
390
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$23.5K 0.01%
1,659
+4
+0.2% +$62
FMAT icon
391
Fidelity MSCI Materials Index ETF
FMAT
$584M
$23.3K 0.01%
484
+2
+0.4% +$106
PBE icon
392
Invesco Biotechnology & Genome ETF
PBE
$284M
$23.3K 0.01%
350
– –
LOGI icon
393
Logitech
LOGI
$15.1B
$23.1K 0.01%
281
– –
MRVL icon
394
Marvell Technology
MRVL
$174B
$23.1K 0.01%
209
– –
COKE icon
395
Coca-Cola Consolidated
COKE
$12B
$22.8K 0.01%
180
– –
PBR icon
396
Petrobras
PBR
$123B
$22.7K 0.01%
1,764
– –
ZTS icon
397
Zoetis
ZTS
$32.3B
$22.6K 0.01%
139
– –
AIEQ icon
398
Amplify AI Powered Equity ETF
AIEQ
$122M
$22.5K 0.01%
565
– –
ALC icon
399
Alcon
ALC
$34.2B
$22.4K 0.01%
264
– –
ILCB icon
400
iShares Morningstar US Equity ETF
ILCB
$1.29B
$22K 0.01%
271
+1
+0.4% +$82
14 15
16
17 18

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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.