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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
BRSP
476
BrightSpire Capital
BRSP
$639M
$12.6K ﹤0.01%
+2,235
New +$13.2K
AXON
477
Axon Enterprise
AXON
$42.1B
$12.5K ﹤0.01%
21
– –
LEN icon
478
Lennar Class A
LEN
$20.4B
$12.3K ﹤0.01%
93
– –
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.2K ﹤0.01%
505
– –
IQLT icon
480
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$12.2K ﹤0.01%
328
– –
KTB icon
481
Kontoor Brands
KTB
$4.36B
$12.1K ﹤0.01%
142
– –
SW
482
Smurfit Westrock
SW
$24.6B
$12.1K ﹤0.01%
224
– –
ES icon
483
Eversource Energy
ES
$27.1B
$12.1K ﹤0.01%
210
– –
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
$12K ﹤0.01%
148
– –
OKTA icon
485
Okta
OKTA
$24.9B
$11.9K ﹤0.01%
151
– –
PBW icon
486
Invesco WilderHill Clean Energy ETF
PBW
$414M
$11.6K ﹤0.01%
581
– –
WHR icon
487
Whirlpool
WHR
$2.8B
$11.4K ﹤0.01%
100
– –
CE icon
488
Celanese
CE
$4.82B
$11.3K ﹤0.01%
164
– –
EXAS
489
DELISTED
Exact Sciences
EXAS
$11.3K ﹤0.01%
+202
New +$12.6K
GLDM icon
490
SPDR Gold MiniShares Trust
GLDM
$28.9B
$11.3K ﹤0.01%
217
– –
FYBR
491
DELISTED
Frontier Communications
FYBR
$11.3K ﹤0.01%
325
– –
ZBH icon
492
Zimmer Biomet
ZBH
$18.8B
$11.1K ﹤0.01%
105
– –
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$11.1K ﹤0.01%
275
– –
ACGL icon
494
Arch Capital
ACGL
$33.9B
$11K ﹤0.01%
119
– –
OSK icon
495
Oshkosh
OSK
$9.47B
$11K ﹤0.01%
115
– –
WMB icon
496
Williams Companies
WMB
$87.8B
$10.8K ﹤0.01%
200
– –
IDA icon
497
Idacorp
IDA
$8.15B
$10.8K ﹤0.01%
99
– –
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
$10.7K ﹤0.01%
+605
New +$11.4K
CVY icon
499
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.4K ﹤0.01%
414
+4
+1% +$105
EDD
500
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$10.3K ﹤0.01%
+2,272
New +$10.7K
18 19
20
21 22

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GCM
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HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.