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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
DELL icon
576
Dell
DELL
$262B
$4.49K ﹤0.01%
39
– –
PTBD icon
577
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.47K ﹤0.01%
224
-2,267
-91% -$45.9K
VNT icon
578
Vontier
VNT
$4.52B
$4.38K ﹤0.01%
120
– –
RIVN icon
579
Rivian
RIVN
$22B
$4.32K ﹤0.01%
325
– –
XAR icon
580
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.31K ﹤0.01%
26
– –
HSY icon
581
Hershey
HSY
$35.2B
$4.26K ﹤0.01%
+25
New +$4.48K
DPZ icon
582
Domino's
DPZ
$11.5B
$4.2K ﹤0.01%
10
– –
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.04K ﹤0.01%
90
– –
BTC
584
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.02K ﹤0.01%
96
-1
-1% -$37
TIP icon
585
iShares TIPS Bond ETF
TIP
$14.5B
$3.84K ﹤0.01%
36
– –
IIM icon
586
Invesco Value Municipal Income Trust
IIM
$589M
$3.79K ﹤0.01%
319
– –
BF.A icon
587
Brown-Forman Class A
BF.A
$13.4B
$3.77K ﹤0.01%
100
– –
TGNA
588
DELISTED
TEGNA Inc
TGNA
$3.66K ﹤0.01%
200
– –
PNR icon
589
Pentair
PNR
$10.4B
$3.62K ﹤0.01%
36
– –
IQI icon
590
Invesco Quality Municipal Securities
IQI
$522M
$3.57K ﹤0.01%
362
– –
BEP icon
591
Brookfield Renewable
BEP
$9.97B
$3.42K ﹤0.01%
150
– –
AVNS
592
DELISTED
Avanos Medical
AVNS
$3.33K ﹤0.01%
209
– –
FE icon
593
FirstEnergy
FE
$28B
$3.26K ﹤0.01%
82
– –
FIBK icon
594
First Interstate BancSystem
FIBK
$3.69B
$3.25K ﹤0.01%
100
– –
NXT icon
595
Nextpower Inc
NXT
$13.6B
$3.07K ﹤0.01%
84
– –
CMG icon
596
Chipotle Mexican Grill
CMG
$47.2B
$3.02K ﹤0.01%
50
– –
RBLX icon
597
Roblox
RBLX
$25.4B
$2.95K ﹤0.01%
51
– –
AL
598
DELISTED
Air Lease Corp
AL
$2.89K ﹤0.01%
60
– –
HMC icon
599
Honda
HMC
$39.1B
$2.85K ﹤0.01%
100
– –
MSB
600
Mesabi Trust
MSB
$289M
$2.81K ﹤0.01%
100
– –
22 23
24
25 26

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GCM
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SCM
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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
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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.