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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
STX icon
501
Seagate
STX
$194B
$10.3K ﹤0.01%
119
– –
ASAN icon
502
Asana
ASAN
$1.92B
$10.1K ﹤0.01%
500
– –
RUM icon
503
RUM Group Inc
RUM
$1.61B
$10K ﹤0.01%
772
– –
PAM icon
504
Pampa Energía
PAM
$4.75B
$10K ﹤0.01%
114
– –
HOWL icon
505
Werewolf Therapeutics
HOWL
$17.2M
$9.99K ﹤0.01%
6,750
– –
EMQQ icon
506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$9.97K ﹤0.01%
289
+5
+2% +$190
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.85K ﹤0.01%
162
+3
+2% +$191
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.57K ﹤0.01%
74
– –
MRNA icon
509
Moderna
MRNA
$21.8B
$9.56K ﹤0.01%
230
– –
AFK icon
510
VanEck Africa Index ETF
AFK
$96.7M
$9.36K ﹤0.01%
605
– –
SCCO icon
511
Southern Copper
SCCO
$143B
$9.2K ﹤0.01%
107
– –
AMT icon
512
American Tower
AMT
$80.8B
$9.17K ﹤0.01%
50
– –
BCE icon
513
BCE
BCE
$20.2B
$9.04K ﹤0.01%
+390
New +$11.2K
BWG
514
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$9.01K ﹤0.01%
+1,126
New +$9.54K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.9K ﹤0.01%
90
– –
SPG icon
516
Simon Property Group
SPG
$74.4B
$8.89K ﹤0.01%
+52
New +$9.13K
WST icon
517
West Pharmaceutical
WST
$24B
$8.88K ﹤0.01%
27
– –
KLAC icon
518
KLA
KLAC
$239B
$8.77K ﹤0.01%
140
– –
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.69K ﹤0.01%
210
– –
ALLE icon
520
Allegion
ALLE
$13.4B
$8.63K ﹤0.01%
66
– –
QCLN icon
521
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8.62K ﹤0.01%
254
– –
FMX icon
522
Fomento Económico Mexicano
FMX
$43.6B
$8.55K ﹤0.01%
100
– –
ALL icon
523
Allstate
ALL
$68B
$8.48K ﹤0.01%
44
– –
IFF icon
524
International Flavors & Fragrances
IFF
$20.2B
$8.46K ﹤0.01%
100
– –
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.42K ﹤0.01%
104
– –
19 20
21
22 23

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.