We are live on ! Find out more
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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.8B
$15.1K 0.01%
115
– –
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$15K 0.01%
144
– –
CTVA icon
453
Corteva
CTVA
$52.2B
$15K 0.01%
264
– –
VFC icon
454
VF Corp
VFC
$5.99B
$15K 0.01%
700
– –
TTD icon
455
Trade Desk
TTD
$9.09B
$14.6K ﹤0.01%
124
– –
SBUX icon
456
Starbucks
SBUX
$120B
$14.5K ﹤0.01%
159
+43
+37% +$4.16K
BLOK icon
457
Amplify Blockchain Technology ETF
BLOK
$1.11B
$14.5K ﹤0.01%
335
– –
DOCN icon
458
DigitalOcean
DOCN
$15.1B
$14.3K ﹤0.01%
420
– –
MPWR icon
459
Monolithic Power Systems
MPWR
$65.6B
$14.3K ﹤0.01%
24
– –
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$14K ﹤0.01%
212
– –
LADR
461
Ladder Capital
LADR
$1.22B
$13.9K ﹤0.01%
+1,245
New +$14.3K
BBH icon
462
VanEck Biotech ETF
BBH
$405M
$13.8K ﹤0.01%
88
– –
KMB icon
463
Kimberly-Clark
KMB
$37B
$13.8K ﹤0.01%
105
– –
VXF icon
464
Vanguard Extended Market ETF
VXF
$31.5B
$13.7K ﹤0.01%
72
+29
+67% +$5.59K
DOC icon
465
Healthpeak Properties
DOC
$14.9B
$13.7K ﹤0.01%
678
+10
+1% +$217
COP icon
466
ConocoPhillips
COP
$144B
$13.5K ﹤0.01%
136
+7
+5% +$743
IP icon
467
International Paper
IP
$22.4B
$13.5K ﹤0.01%
250
– –
FMDE icon
468
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$13.4K ﹤0.01%
409
+1
+0.2% +$33
MET icon
469
MetLife
MET
$61.9B
$13.4K ﹤0.01%
164
– –
HPQ icon
470
HP
HPQ
$26.4B
$13.4K ﹤0.01%
411
+1
+0.2% +$36
LUMN icon
471
Lumen
LUMN
$6.91B
$13.2K ﹤0.01%
2,494
– –
NOC icon
472
Northrop Grumman
NOC
$78.4B
$13.1K ﹤0.01%
+28
New +$14.1K
DEA
473
Easterly Government Properties
DEA
$1.18B
$12.9K ﹤0.01%
+456
New +$14.5K
HERO icon
474
Global X Video Games & Esports ETF
HERO
$65.5M
$12.8K ﹤0.01%
544
– –
LMT icon
475
Lockheed Martin
LMT
$136B
$12.7K ﹤0.01%
26
– –
17 18
19
20 21

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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.