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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
NVS icon
151
Novartis
NVS
$295B
$173K 0.06%
1,774
– –
DE icon
152
Deere & Co
DE
$160B
$172K 0.06%
407
+166
+69% +$69.9K
HBAN icon
153
Huntington Bancshares
HBAN
$34.3B
$172K 0.06%
10,562
– –
HUM icon
154
Humana
HUM
$43.7B
$172K 0.06%
676
– –
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$10B
$168K 0.06%
+3,363
New +$172K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.2B
$166K 0.06%
576
+2
+0.3% +$592
KKR icon
157
KKR & Co
KKR
$89.3B
$166K 0.06%
+1,120
New +$164K
DTE icon
158
DTE Energy
DTE
$29.5B
$163K 0.05%
1,346
+6
+0.4% +$740
NTES icon
159
NetEase
NTES
$84.5B
$162K 0.05%
1,821
– –
MDB icon
160
MongoDB
MDB
$26.4B
$162K 0.05%
697
– –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27B
$161K 0.05%
1,743
+10
+0.6% +$962
VZ icon
162
Verizon
VZ
$193B
$158K 0.05%
3,962
+337
+9% +$14.2K
IXN icon
163
iShares Global Tech ETF
IXN
$8.21B
$158K 0.05%
1,864
+5
+0.3% +$420
DAL icon
164
Delta Air Lines
DAL
$57.6B
$157K 0.05%
2,588
+6
+0.2% +$354
TEAM icon
165
Atlassian
TEAM
$25.3B
$156K 0.05%
643
– –
AMAT icon
166
Applied Materials
AMAT
$400B
$155K 0.05%
952
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$154K 0.05%
951
– –
CGCP icon
168
Capital Group Core Plus Income ETF
CGCP
$8.33B
$154K 0.05%
6,925
+1,354
+24% +$30.6K
PODD icon
169
Insulet
PODD
$11.3B
$149K 0.05%
572
– –
UBS icon
170
UBS Group
UBS
$172B
$148K 0.05%
4,894
– –
OGIG icon
171
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$147K 0.05%
3,193
-286
-8% -$13K
ABNB icon
172
Airbnb
ABNB
$89.9B
$141K 0.05%
1,070
– –
FIW icon
173
First Trust Water ETF
FIW
$1.84B
$140K 0.05%
1,377
+2
+0.1% +$215
RSPU icon
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$139K 0.05%
2,112
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$139K 0.05%
1,764
– –
5 6
7
8 9

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GCM
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SCM
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HIF
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CSUI
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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.