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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$17.7K 0.01%
209
– –
CNP icon
427
CenterPoint Energy
CNP
$27.7B
$17.6K 0.01%
+556
New +$17.1K
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$17.4K 0.01%
143
– –
GSK icon
429
GSK
GSK
$104B
$17.4K 0.01%
514
+2
+0.4% +$72
WOLF icon
430
Wolfspeed
WOLF
$1.23B
$17.3K 0.01%
2,602
-10,341
-80% -$105K
SKX
431
DELISTED
Skechers
SKX
$17.1K 0.01%
255
– –
TSN icon
432
Tyson Foods
TSN
$20.4B
$17.1K 0.01%
298
+3
+1% +$181
TMUS icon
433
T-Mobile US
TMUS
$185B
$17K 0.01%
+77
New +$17.5K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$17K 0.01%
170
– –
AN icon
435
AutoNation
AN
$7.11B
$17K 0.01%
100
– –
IWV icon
436
iShares Russell 3000 ETF
IWV
$19.9B
$16.7K 0.01%
50
– –
TXN icon
437
Texas Instruments
TXN
$252B
$16.7K 0.01%
89
+52
+141% +$10.4K
OTIS icon
438
Otis Worldwide
OTIS
$27.4B
$16.7K 0.01%
180
– –
WY icon
439
Weyerhaeuser
WY
$18B
$16.6K 0.01%
590
– –
DOW icon
440
Dow Inc
DOW
$21.9B
$16.5K 0.01%
410
– –
DRI icon
441
Darden Restaurants
DRI
$23.3B
$16.4K 0.01%
88
– –
BGRN icon
442
iShares USD Green Bond ETF
BGRN
$501M
$16.3K 0.01%
349
+5
+1% +$236
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$43.9B
$16.2K 0.01%
714
+3
+0.4% +$69
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$82.6B
$16.1K 0.01%
87
– –
STLA icon
445
Stellantis
STLA
$21.7B
$15.9K 0.01%
1,222
– –
IR icon
446
Ingersoll Rand
IR
$32.6B
$15.9K 0.01%
176
– –
ANET icon
447
Arista Networks
ANET
$227B
$15.9K 0.01%
144
– –
NXST icon
448
Nexstar Media Group
NXST
$5.82B
$15.8K 0.01%
100
– –
FFTY icon
449
CapForce IBD 50 ETF
FFTY
$79.8M
$15.7K 0.01%
549
– –
SRPT icon
450
Sarepta Therapeutics
SRPT
$1.57B
$15.6K 0.01%
128
– –
16 17
18
19 20

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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
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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.