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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.24K ﹤0.01%
203
+3
+2% +$130
NCLH icon
527
Norwegian Cruise Line
NCLH
$8.51B
$8.11K ﹤0.01%
315
– –
FCG icon
528
First Trust Natural Gas ETF
FCG
$647M
$7.98K ﹤0.01%
324
– –
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.96K ﹤0.01%
195
– –
LNT icon
530
Alliant Energy
LNT
$18.3B
$7.87K ﹤0.01%
133
– –
PDD icon
531
Pinduoduo
PDD
$126B
$7.86K ﹤0.01%
81
– –
VTS icon
532
Vitesse Energy
VTS
$651M
$7.5K ﹤0.01%
+300
New +$7.84K
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.29K ﹤0.01%
232
– –
GTN.A icon
534
Gray Media Inc
GTN.A
$7.29K ﹤0.01%
1,000
– –
TOST icon
535
Toast
TOST
$18.7B
$7.29K ﹤0.01%
200
+125
+167% +$4.39K
PMX
536
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.29K ﹤0.01%
990
– –
TTE icon
537
TotalEnergies
TTE
$195B
$7.19K ﹤0.01%
132
– –
PSX icon
538
Phillips 66
PSX
$84.9B
$7.18K ﹤0.01%
63
– –
APOG icon
539
Apogee Enterprises
APOG
$826M
$7.14K ﹤0.01%
100
– –
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$6.87K ﹤0.01%
81
– –
CCL icon
541
Carnival Corporation Ltd
CCL
$38.1B
$6.83K ﹤0.01%
274
– –
MAR icon
542
Marriott International
MAR
$98.3B
$6.7K ﹤0.01%
+24
New +$6.59K
SILA
543
DELISTED
Sila Realty Trust
SILA
$6.69K ﹤0.01%
+275
New +$6.93K
UHAL icon
544
U-Haul Holding Co
UHAL
$13.9B
$6.56K ﹤0.01%
+95
New +$6.89K
PATK icon
545
Patrick Industries
PATK
$2.74B
$6.51K ﹤0.01%
78
– –
EFC
546
Ellington Financial
EFC
$1.67B
$6.48K ﹤0.01%
+535
New +$6.61K
MS icon
547
Morgan Stanley
MS
$331B
$6.41K ﹤0.01%
+51
New +$6.28K
LRGE icon
548
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$6.26K ﹤0.01%
83
– –
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.07K ﹤0.01%
79
– –
HLN icon
550
Haleon
HLN
$43.5B
$5.99K ﹤0.01%
628
– –
20 21
22
23 24

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.