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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
BKH icon
551
Black Hills Corp
BKH
$5.42B
$5.85K ﹤0.01%
100
– –
DG icon
552
Dollar General
DG
$28B
$5.84K ﹤0.01%
77
– –
AOK icon
553
iShares Core Conservative Allocation ETF
AOK
$788M
$5.78K ﹤0.01%
155
– –
WDC icon
554
Western Digital
WDC
$188B
$5.67K ﹤0.01%
126
– –
LITE icon
555
Lumentum
LITE
$55.5B
$5.54K ﹤0.01%
66
– –
JETS icon
556
US Global Jets ETF
JETS
$776M
$5.54K ﹤0.01%
218
– –
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.48K ﹤0.01%
95
+3
+3% +$181
RUNN icon
558
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$5.39K ﹤0.01%
165
+1
+0.6% +$34
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.37K ﹤0.01%
142
– –
BNS icon
560
Scotiabank
BNS
$107B
$5.37K ﹤0.01%
100
– –
LULU icon
561
lululemon athletica
LULU
$13.5B
$5.35K ﹤0.01%
+14
New +$4.57K
SLV icon
562
iShares Silver Trust
SLV
$28B
$5.27K ﹤0.01%
200
– –
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.17K ﹤0.01%
200
+2
+1% +$53
FAST icon
564
Fastenal
FAST
$54.7B
$4.84K ﹤0.01%
134
– –
SNY icon
565
Sanofi
SNY
$103B
$4.82K ﹤0.01%
100
– –
FUN icon
566
Cedar Fair
FUN
$1.77B
$4.82K ﹤0.01%
100
– –
IBIT icon
567
iShares Bitcoin Trust
IBIT
$46.7B
$4.78K ﹤0.01%
90
– –
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.75K ﹤0.01%
+54
New +$4.67K
CROX icon
569
Crocs
CROX
$6.14B
$4.71K ﹤0.01%
43
– –
FNDC icon
570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.61K ﹤0.01%
135
– –
SPSC icon
571
SPS Commerce
SPSC
$2.64B
$4.6K ﹤0.01%
25
– –
EW icon
572
Edwards Lifesciences
EW
$49.6B
$4.59K ﹤0.01%
62
– –
AAL icon
573
American Airlines Group
AAL
$10.1B
$4.56K ﹤0.01%
262
– –
BMO icon
574
Bank of Montreal
BMO
$126B
$4.53K ﹤0.01%
47
+1
+2% +$95
PARA
575
DELISTED
Paramount Global Class B
PARA
$4.52K ﹤0.01%
432
– –
21 22
23
24 25

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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.