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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
ABBV icon
26
AbbVie
ABBV
$455B
$2.33M 0.78%
13,132
+925
+8% +$170K
JPM icon
27
JPMorgan Chase
JPM
$933B
$2.33M 0.78%
9,711
+582
+6% +$136K
UNH icon
28
UnitedHealth
UNH
$383B
$2.26M 0.76%
4,459
+300
+7% +$170K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8B
$2.24M 0.75%
10,587
+215
+2% +$46.6K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.06M 0.69%
40,996
-5,092
-11% -$257K
SHOP icon
31
Shopify
SHOP
$159B
$1.94M 0.65%
18,222
– –
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.91M 0.64%
12,004
+124
+1% +$19.6K
MMM icon
33
3M
MMM
$90.8B
$1.79M 0.6%
13,839
+2
+0% +$262
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.7B
$1.78M 0.6%
47,902
+86
+0.2% +$3.16K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.46B
$1.62M 0.54%
59,040
-2,970
-5% -$85.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.52%
3,051
+50
+2% +$25.3K
SE icon
37
Sea Limited
SE
$65.1B
$1.41M 0.47%
13,294
-111
-0.8% -$11.7K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.31M 0.44%
54,782
+23
+0% +$576
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.44%
12,980
+308
+2% +$30.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.43%
2,853
+310
+12% +$143K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.26M 0.42%
43,158
+3,709
+9% +$111K
ASML icon
42
ASML
ASML
$634B
$1.19M 0.4%
1,717
+71
+4% +$51K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$1.17M 0.39%
8,106
+305
+4% +$47.3K
GIS icon
44
General Mills
GIS
$19.4B
$1.16M 0.39%
18,262
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.38%
6,650
+14
+0.2% +$2.46K
NVO
46
Novo Nordisk
NVO
$228B
$968K 0.33%
11,256
+61
+0.5% +$6.6K
USB icon
47
US Bancorp
USB
$98B
$968K 0.33%
20,241
+447
+2% +$22K
ABT icon
48
Abbott
ABT
$183B
$958K 0.32%
8,468
– –
AMGN icon
49
Amgen
AMGN
$209B
$932K 0.31%
3,574
+95
+3% +$28.2K
IETC icon
50
iShares US Tech Independence Focused ETF
IETC
$663M
$919K 0.31%
10,773
+236
+2% +$19.5K
1
2
3 4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.