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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$343K 0.12%
4,851
-55
-1% -$4.05K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.9B
$338K 0.11%
2,878
+87
+3% +$10.4K
DFE icon
103
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$330K 0.11%
5,826
+50
+0.9% +$2.95K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$37.4B
$330K 0.11%
9,347
+656
+8% +$23.9K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$328K 0.11%
3,391
-302
-8% -$30.7K
LLY icon
106
Eli Lilly
LLY
$1.03T
$322K 0.11%
417
+54
+15% +$44.7K
NU icon
107
Nu Holdings
NU
$70B
$317K 0.11%
30,567
+2,415
+9% +$32.1K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315K 0.11%
7,156
-807
-10% -$37.5K
QCOM icon
109
Qualcomm
QCOM
$159B
$310K 0.1%
2,018
+40
+2% +$6.55K
BLK icon
110
Blackrock
BLK
$170B
$307K 0.1%
300
– –
PWV icon
111
Invesco Large Cap Value ETF
PWV
$1.68B
$306K 0.1%
5,384
+1
+0% +$59
AMD icon
112
Advanced Micro Devices
AMD
$791B
$303K 0.1%
2,505
+334
+15% +$48.1K
CVX icon
113
Chevron
CVX
$383B
$302K 0.1%
2,084
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.3B
$290K 0.1%
2,083
+3
+0.1% +$412
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$289K 0.1%
2,657
+6
+0.2% +$665
MCD icon
116
McDonald's
MCD
$191B
$286K 0.1%
986
+40
+4% +$11.9K
ASB icon
117
Associated Banc-Corp
ASB
$5.8B
$283K 0.1%
11,832
+106
+0.9% +$2.6K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$282K 0.09%
2,227
-41
-2% -$5.21K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$271K 0.09%
6,332
+48
+0.8% +$2.18K
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$267K 0.09%
8,107
+756
+10% +$25K
MU icon
121
Micron Technology
MU
$988B
$266K 0.09%
3,158
+71
+2% +$7.22K
GE icon
122
GE Aerospace
GE
$368B
$259K 0.09%
1,552
+241
+18% +$43K
SPGI icon
123
S&P Global
SPGI
$122B
$259K 0.09%
519
– –
CSR
124
Centerspace
CSR
$941M
$248K 0.08%
3,750
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$248K 0.08%
11,251
– –
3 4
5
6 7

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.