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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
UNIT
601
Uniti Group
UNIT
$2.34B
$2.81K ﹤0.01%
510
– –
PLD icon
602
Prologis
PLD
$134B
$2.75K ﹤0.01%
26
– –
WPC icon
603
W.P. Carey
WPC
$16.5B
$2.67K ﹤0.01%
49
– –
WAB icon
604
Wabtec
WAB
$49.9B
$2.65K ﹤0.01%
14
– –
OGE icon
605
OGE Energy
OGE
$9.76B
$2.64K ﹤0.01%
64
– –
SWX icon
606
Southwest Gas
SWX
$6.48B
$2.62K ﹤0.01%
37
– –
ALK icon
607
Alaska Air
ALK
$5.53B
$2.59K ﹤0.01%
40
– –
MRSH
608
Marsh
MRSH
$91.7B
$2.56K ﹤0.01%
12
– –
PCYO icon
609
Pure Cycle
PCYO
$258M
$2.54K ﹤0.01%
200
– –
TDG icon
610
TransDigm Group
TDG
$71.2B
$2.54K ﹤0.01%
2
– –
W icon
611
Wayfair
W
$11.7B
$2.53K ﹤0.01%
57
– –
BILI icon
612
Bilibili
BILI
$8.12B
$2.52K ﹤0.01%
139
– –
NVT icon
613
nVent Electric
NVT
$25.7B
$2.45K ﹤0.01%
36
– –
CHTR icon
614
Charter Communications
CHTR
$17.2B
$2.4K ﹤0.01%
7
– –
HPE icon
615
Hewlett Packard
HPE
$66.3B
$2.34K ﹤0.01%
110
+1
+0.9% +$21
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$99.1B
$2.26K ﹤0.01%
11
– –
ETH
617
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.24K ﹤0.01%
71
-87
-55% -$2.52K
SONY icon
618
Sony
SONY
$133B
$2.22K ﹤0.01%
105
– –
BTI icon
619
British American Tobacco
BTI
$129B
$2.22K ﹤0.01%
61
– –
TQQQ icon
620
ProShares UltraPro QQQ
TQQQ
$34.8B
$2.14K ﹤0.01%
+54
New +$2.13K
BDX icon
621
Becton Dickinson
BDX
$46.6B
$2.07K ﹤0.01%
9
– –
CPHC icon
622
Canterbury Park Holding Corp
CPHC
$79.1M
$2.05K ﹤0.01%
100
– –
WDS icon
623
Woodside Energy
WDS
$43.1B
$2.04K ﹤0.01%
131
– –
NGG icon
624
National Grid
NGG
$80B
$1.93K ﹤0.01%
33
-1
-3% -$60
SOFI icon
625
SoFi Technologies
SOFI
$23B
$1.93K ﹤0.01%
125
– –
23 24
25
26 27

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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
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.