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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
CME icon
401
CME Group
CME
$96.3B
$20.9K 0.01%
90
+23
+34% +$5.29K
CTSH icon
402
Cognizant
CTSH
$24.9B
$20.9K 0.01%
272
– –
BXSL icon
403
Blackstone Secured Lending
BXSL
$5.37B
$20.4K 0.01%
+630
New +$19.7K
RPM icon
404
RPM International
RPM
$13.7B
$20.3K 0.01%
165
– –
EXC icon
405
Exelon
EXC
$47.2B
$20.1K 0.01%
534
+5
+0.9% +$194
BP icon
406
BP
BP
$116B
$20.1K 0.01%
680
– –
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20K 0.01%
175
– –
FTHY
408
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$19.7K 0.01%
+1,360
New +$20K
AMLP icon
409
Alerian MLP ETF
AMLP
$13B
$19.6K 0.01%
+408
New +$19.6K
FDX icon
410
FedEx
FDX
$72.7B
$19.4K 0.01%
69
– –
VTRS icon
411
Viatris
VTRS
$20.4B
$19.3K 0.01%
1,549
-37
-2% -$455
ORI icon
412
Old Republic International
ORI
$10.5B
$19K 0.01%
526
+4
+0.8% +$146
TAK icon
413
Takeda Pharmaceutical
TAK
$54.6B
$19K 0.01%
1,437
– –
CYRX icon
414
CryoPort
CYRX
$761M
$18.9K 0.01%
2,432
– –
FLEX icon
415
Flex
FLEX
$41.7B
$18.8K 0.01%
490
– –
FV icon
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$18.7K 0.01%
317
– –
SU icon
417
Suncor Energy
SU
$79.4B
$18.7K 0.01%
524
– –
AGNC icon
418
AGNC Investment
AGNC
$12.4B
$18.6K 0.01%
+2,020
New +$19.7K
GMED icon
419
Globus Medical
GMED
$10.7B
$18.4K 0.01%
223
– –
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4K 0.01%
190
– –
SHW icon
421
Sherwin-Williams
SHW
$82.7B
$18.4K 0.01%
+54
New +$20.2K
DUK icon
422
Duke Energy
DUK
$97.8B
$18.1K 0.01%
168
– –
ETHE
423
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$18K 0.01%
642
– –
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17.8K 0.01%
130
+1
+0.8% +$146
BHP icon
425
BHP
BHP
$215B
$17.8K 0.01%
365
– –
15 16
17
18 19

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.