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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
DLN icon
651
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.25K ﹤0.01%
16
– –
MTUM icon
652
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.24K ﹤0.01%
6
– –
EQC
653
DELISTED
Equity Commonwealth
EQC
$1.23K ﹤0.01%
+695
New +$10.7K
BITS icon
654
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$1.23K ﹤0.01%
18
– –
AIG icon
655
American International
AIG
$41.6B
$1.09K ﹤0.01%
15
– –
FCPT icon
656
Four Corners Property Trust
FCPT
$2.78B
$1.06K ﹤0.01%
39
– –
UA icon
657
Under Armour Class C
UA
$2.85B
$970 ﹤0.01%
130
– –
VST icon
658
Vistra
VST
$52.8B
$965 ﹤0.01%
7
– –
K
659
DELISTED
Kellanova
K
$959 ﹤0.01%
12
– –
BBU
660
DELISTED
Brookfield Business Partners
BBU
$937 ﹤0.01%
40
– –
TDOC icon
661
Teladoc Health
TDOC
$1.22B
$882 ﹤0.01%
97
– –
ALB icon
662
Albemarle
ALB
$14B
$877 ﹤0.01%
10
– –
ST icon
663
Sensata Technologies
ST
$6.83B
$832 ﹤0.01%
30
– –
FOXA icon
664
Fox Class A
FOXA
$24.7B
$826 ﹤0.01%
+17
New +$766
Z icon
665
Zillow
Z
$8.03B
$815 ﹤0.01%
11
– –
FENI icon
666
Fidelity Enhanced International ETF
FENI
$11B
$803 ﹤0.01%
29
– –
ONL
667
Orion Office REIT
ONL
$154M
$746 ﹤0.01%
201
– –
ARCO icon
668
Arcos Dorados Holdings
ARCO
$1.73B
$743 ﹤0.01%
102
– –
FROG icon
669
JFrog
FROG
$9.91B
$706 ﹤0.01%
24
– –
ETSY icon
670
Etsy
ETSY
$7.93B
$635 ﹤0.01%
12
– –
IRTC icon
671
iRhythm Holdings
IRTC
$4.07B
$631 ﹤0.01%
7
– –
PATH icon
672
UiPath
PATH
$6.81B
$610 ﹤0.01%
48
– –
GOF icon
673
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$534 ﹤0.01%
35
– –
PII icon
674
Polaris
PII
$4.05B
$521 ﹤0.01%
9
– –
QS icon
675
QuantumScape Corp
QS
$3.35B
$498 ﹤0.01%
96
– –
25 26
27
28 29

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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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.