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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$563K 0.19%
8,232
+354
+4% +$23.8K
BN icon
77
Brookfield
BN
$103B
$545K 0.18%
14,241
– –
SRE icon
78
Sempra
SRE
$58.6B
$540K 0.18%
6,158
+34
+0.6% +$2.98K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$530K 0.18%
4,602
+262
+6% +$31.3K
BIPC icon
80
Brookfield Infrastructure
BIPC
$5.24B
$514K 0.17%
12,846
-16,521
-56% -$695K
CNQ icon
81
Canadian Natural Resources
CNQ
$98.6B
$500K 0.17%
16,213
+28
+0.2% +$943
PFE icon
82
Pfizer
PFE
$142B
$490K 0.16%
18,470
-604
-3% -$16.4K
TGT icon
83
Target
TGT
$65.6B
$478K 0.16%
3,533
+706
+25% +$101K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$460K 0.15%
8,812
+306
+4% +$16.9K
T icon
85
AT&T
T
$159B
$458K 0.15%
20,121
+1,431
+8% +$32.2K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$452K 0.15%
5,761
+7
+0.1% +$561
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.9B
$435K 0.15%
8,288
+270
+3% +$14.8K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$431K 0.14%
6,136
+561
+10% +$41.4K
MO icon
89
Altria Group
MO
$113B
$431K 0.14%
8,233
+2
+0% +$107
V icon
90
Visa
V
$684B
$428K 0.14%
1,353
+138
+11% +$41.5K
CARR icon
91
Carrier Global
CARR
$50.6B
$427K 0.14%
6,261
+873
+16% +$65.8K
WMT icon
92
Walmart Inc
WMT
$884B
$410K 0.14%
4,533
+63
+1% +$5.47K
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.05B
$393K 0.13%
7,257
+106
+1% +$6.21K
FESM icon
94
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$383K 0.13%
11,854
+527
+5% +$17.6K
CAT icon
95
Caterpillar
CAT
$373B
$380K 0.13%
1,048
– –
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$378K 0.13%
4,968
+212
+4% +$16.6K
BAC icon
97
Bank of America
BAC
$433B
$378K 0.13%
8,605
+706
+9% +$31.1K
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.31B
$352K 0.12%
5,185
+152
+3% +$10.8K
CSCO icon
99
Cisco
CSCO
$448B
$352K 0.12%
5,944
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$344K 0.12%
5,528
+214
+4% +$13.7K
2 3
4
5 6

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.