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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
VALE icon
126
Vale
VALE
$64.1B
$244K 0.08%
27,502
-8,610
-24% -$87.6K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$239K 0.08%
854
+420
+97% +$119K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$239K 0.08%
459
+250
+120% +$137K
SRDX
129
DELISTED
Surmodics
SRDX
$238K 0.08%
6,014
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$230K 0.08%
3,035
+2
+0.1% +$158
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.08%
4,379
+11
+0.3% +$572
ARKW icon
132
ARK Web x.0 ETF
ARKW
$1.63B
$223K 0.07%
2,066
-1,670
-45% -$168K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$216K 0.07%
2,652
+165
+7% +$12K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$214K 0.07%
3,718
+239
+7% +$14.2K
PEP icon
135
PepsiCo
PEP
$190B
$213K 0.07%
1,399
+101
+8% +$16.5K
IRM icon
136
Iron Mountain
IRM
$36.4B
$210K 0.07%
2,000
– –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.07%
812
– –
SOLV icon
138
Solventum
SOLV
$14.8B
$205K 0.07%
3,100
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$5.64B
$202K 0.07%
3,565
-2,072
-37% -$111K
WM icon
140
Waste Management
WM
$90.6B
$199K 0.07%
987
+300
+44% +$64.4K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$199K 0.07%
3,939
+49
+1% +$2.48K
SNOW icon
142
Snowflake
SNOW
$102B
$198K 0.07%
1,281
-32
-2% -$4.51K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$19.2B
$196K 0.07%
6,154
-1,294
-17% -$44.1K
XYZ
144
Block Inc
XYZ
$48.4B
$195K 0.07%
2,300
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$193K 0.06%
798
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$190K 0.06%
5,941
+406
+7% +$13.2K
ECL icon
147
Ecolab
ECL
$78.1B
$188K 0.06%
802
+37
+5% +$9.2K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$184K 0.06%
3,661
-1,000
-21% -$50.6K
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$180K 0.06%
337
+200
+146% +$107K
PLTR icon
150
Palantir
PLTR
$295B
$180K 0.06%
2,375
+200
+9% +$11.7K
4 5
6
7 8

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.