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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$846K 0.28%
9,501
+377
+4% +$35.6K
VDE icon
52
Vanguard Energy ETF
VDE
$9.97B
$844K 0.28%
6,956
+32
+0.5% +$4.08K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$825K 0.28%
3,253
+128
+4% +$34.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$814K 0.27%
17,027
+1,473
+9% +$74K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$805K 0.27%
24,230
– –
ORCL icon
56
Oracle
ORCL
$367B
$756K 0.25%
4,534
+615
+16% +$109K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$749K 0.25%
3,954
+988
+33% +$173K
COST icon
58
Costco
COST
$423B
$747K 0.25%
815
+40
+5% +$37.1K
GILD icon
59
Gilead Sciences
GILD
$163B
$744K 0.25%
8,054
– –
RBRK icon
60
Rubrik
RBRK
$14.7B
$732K 0.25%
+11,205
New +$554K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$717K 0.24%
26,249
+6,122
+30% +$174K
HD icon
62
Home Depot
HD
$332B
$710K 0.24%
1,826
+76
+4% +$31K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$687K 0.23%
1,830
+216
+13% +$78K
HDB icon
64
HDFC Bank
HDB
$124B
$679K 0.23%
21,266
+1,668
+9% +$53.3K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$675K 0.23%
2,328
+2
+0.1% +$584
HON icon
66
Honeywell
HON
$76.7B
$672K 0.23%
3,155
+39
+1% +$8.13K
DIS icon
67
Walt Disney
DIS
$167B
$658K 0.22%
5,906
+646
+12% +$67.9K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65B
$652K 0.22%
2,693
– –
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.5B
$631K 0.21%
13,635
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$628K 0.21%
2,843
+312
+12% +$71.1K
MA icon
71
Mastercard
MA
$510B
$615K 0.21%
1,168
+17
+1% +$8.8K
XOM icon
72
ExxonMobil
XOM
$651B
$614K 0.21%
5,706
+448
+9% +$52.4K
NOW icon
73
ServiceNow
NOW
$114B
$578K 0.19%
2,725
+305
+13% +$61.8K
CMCSA icon
74
Comcast
CMCSA
$84B
$575K 0.19%
15,322
+712
+5% +$29.6K
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$569K 0.19%
1,091
– –
1 2
3
4 5

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.