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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
46
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 Next Generation Technology ETF
ARKW
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.7%
2 Technology 20.06%
3 Healthcare 15.07%
4 Consumer Discretionary 4.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
701
Jumia Technologies
JMIA
$957M
$130 ﹤0.01%
34
– –
NIO icon
702
NIO
NIO
$8.97B
$126 ﹤0.01%
29
– –
BIVI icon
703
BioVie
BIVI
$14.7M
$118 ﹤0.01%
6
– –
CHGG icon
704
Chegg
CHGG
$81.5M
$113 ﹤0.01%
70
– –
PTON icon
705
Peloton Interactive
PTON
$2.12B
$104 ﹤0.01%
12
– –
CRON
706
Cronos Group
CRON
$1.21B
$91 ﹤0.01%
45
– –
LICY
707
DELISTED
Li-Cycle Holdings Corp.
LICY
$90 ﹤0.01%
50
– –
PENN icon
708
PENN Entertainment
PENN
$2.37B
$79 ﹤0.01%
4
– –
LAZR
709
DELISTED
Luminar Technologies
LAZR
$70 ﹤0.01%
13
– –
MSOS icon
710
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$69 ﹤0.01%
18
– –
IRS
711
IRSA Inversiones y Representaciones
IRS
$1.3B
$60 ﹤0.01%
4
– –
ZIMV
712
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
LI icon
713
Li Auto
LI
$11.8B
$48 ﹤0.01%
2
– –
KLG
714
DELISTED
WK Kellogg Co
KLG
$38 ﹤0.01%
2
– –
OGI
715
Organigram Holdings
OGI
$153M
$37 ﹤0.01%
23
– –
SNDL icon
716
Sundial Growers
SNDL
$340M
$29 ﹤0.01%
16
– –
BACK
717
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$25 ﹤0.01%
20
– –
SPCE icon
718
Virgin Galactic
SPCE
$444M
$24 ﹤0.01%
4
– –
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$24 ﹤0.01%
3
– –
GILT icon
720
Gilat Satellite Networks
GILT
$759M
$18 ﹤0.01%
+3
New +$16
CGC
721
Canopy Growth
CGC
$387M
$14 ﹤0.01%
5
– –
POCI icon
722
Precision Optics
POCI
$45.6M
$10 ﹤0.01%
2
– –
EDIT icon
723
Editas Medicine
EDIT
$416M
$8 ﹤0.01%
6
– –
FBND icon
724
Fidelity Total Bond ETF
FBND
$28.1B
– –
-438
Closed -$20.5K
FGD icon
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-225
Closed -$5.48K
26 27 28
29
30

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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, 46 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.