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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
BBUC
676
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$485 ﹤0.01%
20
– –
DKNG icon
677
DraftKings
DKNG
$11.6B
$484 ﹤0.01%
13
– –
NEUE
678
DELISTED
NeueHealth
NEUE
$475 ﹤0.01%
64
– –
KHC icon
679
Kraft Heinz
KHC
$30.7B
$461 ﹤0.01%
15
– –
HBI
680
DELISTED
Hanesbrands
HBI
$391 ﹤0.01%
48
– –
BODI icon
681
The Beachbody Company
BODI
$70.6M
$387 ﹤0.01%
63
– –
NWSA icon
682
News Corp Class A
NWSA
$14.9B
$358 ﹤0.01%
+13
New +$362
CELU icon
683
Celularity
CELU
$18.4M
$356 ﹤0.01%
171
– –
EPR icon
684
EPR Properties
EPR
$4.76B
$354 ﹤0.01%
8
– –
PLUG icon
685
Plug Power
PLUG
$2.87B
$320 ﹤0.01%
150
– –
GTN icon
686
Gray Television
GTN
$415M
$315 ﹤0.01%
100
– –
ASIX icon
687
AdvanSix
ASIX
$541M
$313 ﹤0.01%
11
– –
LCID icon
688
Lucid Motors
LCID
$2.88B
$305 ﹤0.01%
10
– –
SSKN
689
DELISTED
Strata Skin Sciences
SSKN
$294 ﹤0.01%
101
– –
PINS icon
690
Pinterest
PINS
$13.4B
$290 ﹤0.01%
10
– –
KD icon
691
Kyndryl
KD
$2.99B
$277 ﹤0.01%
8
– –
SJM icon
692
J.M. Smucker
SJM
$12.7B
$220 ﹤0.01%
2
– –
NOK icon
693
Nokia
NOK
$51B
$213 ﹤0.01%
48
– –
VLUE icon
694
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$211 ﹤0.01%
2
– –
UIS icon
695
Unisys
UIS
$209M
$190 ﹤0.01%
30
– –
RNG icon
696
RingCentral
RNG
$4.66B
$175 ﹤0.01%
5
– –
RIOT icon
697
Riot Platforms
RIOT
$7.63B
$163 ﹤0.01%
16
– –
DXC icon
698
DXC Technology
DXC
$1.82B
$160 ﹤0.01%
8
– –
NLOP
699
Net Lease Office Properties
NLOP
$173M
$156 ﹤0.01%
5
– –
SNCY
700
DELISTED
Sun Country Airlines
SNCY
$146 ﹤0.01%
10
– –
26 27
28
29 30

Similar funds

LCAM
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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.