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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
SUPN icon
626
Supernus Pharmaceuticals
SUPN
$2.59B
$1.88K ﹤0.01%
52
– –
POST icon
627
Post Holdings
POST
$4.14B
$1.83K ﹤0.01%
16
– –
ONEQ icon
628
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.82K ﹤0.01%
24
– –
EL icon
629
Estee Lauder
EL
$30.4B
$1.82K ﹤0.01%
24
– –
PPG icon
630
PPG Industries
PPG
$24.6B
$1.81K ﹤0.01%
15
– –
VBR icon
631
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.78K ﹤0.01%
9
– –
XIFR
632
XPLR Infrastructure LP
XIFR
$1.12B
$1.78K ﹤0.01%
100
– –
MAT icon
633
Mattel
MAT
$4.38B
$1.77K ﹤0.01%
100
– –
UPRO icon
634
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.77K ﹤0.01%
+20
New +$1.83K
SLVM icon
635
Sylvamo
SLVM
$1.49B
$1.74K ﹤0.01%
22
– –
MARA icon
636
Marathon Digital Holdings
MARA
$4.32B
$1.68K ﹤0.01%
100
– –
GRAL
637
GRAIL Inc
GRAL
$2.94B
$1.61K ﹤0.01%
90
– –
CHN
638
DELISTED
China Fund
CHN
$1.59K ﹤0.01%
133
– –
VOD icon
639
Vodafone
VOD
$36.3B
$1.57K ﹤0.01%
184
– –
ICUI icon
640
ICU Medical
ICUI
$4.21B
$1.55K ﹤0.01%
10
– –
OGN icon
641
Organon & Co
OGN
$3.56B
$1.54K ﹤0.01%
103
– –
STE icon
642
Steris
STE
$22.3B
$1.51K ﹤0.01%
7
– –
BRBR icon
643
BellRing Brands
BRBR
$1.44B
$1.51K ﹤0.01%
20
– –
DCI icon
644
Donaldson
DCI
$10.9B
$1.48K ﹤0.01%
22
– –
TWLO icon
645
Twilio
TWLO
$30B
$1.41K ﹤0.01%
13
– –
CRESY
646
Cresud
CRESY
$795M
$1.39K ﹤0.01%
111
– –
MJ icon
647
Amplify Alternative Harvest ETF
MJ
$101M
$1.39K ﹤0.01%
52
– –
GEAR
648
DELISTED
Revelyst, Inc.
GEAR
$1.39K ﹤0.01%
+72
New +$1.37K
BNT
649
Brookfield Wealth Solutions
BNT
$11.8B
$1.26K ﹤0.01%
33
– –
QUAL icon
650
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.25K ﹤0.01%
7
– –
24 25
26
27 28

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GCM
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SCM
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HIF
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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
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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.