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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
XEL icon
176
Xcel Energy
XEL
$49.1B
$138K 0.05%
2,046
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$76.2B
$137K 0.05%
193
+19
+11% +$15.9K
IAU icon
178
iShares Gold Trust
IAU
$62.8B
$136K 0.05%
2,753
– –
PG icon
179
Procter & Gamble
PG
$336B
$136K 0.05%
810
+133
+20% +$22.7K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$135K 0.05%
1,053
+2
+0.2% +$259
VPU
181
Vanguard Utilities ETF
VPU
$8.52B
$135K 0.05%
828
– –
FLUT icon
182
Flutter Entertainment
FLUT
$18B
$134K 0.05%
517
– –
PANW icon
183
Palo Alto Networks
PANW
$266B
$133K 0.04%
732
– –
PAGS icon
184
PagSeguro Digital
PAGS
$2.68B
$133K 0.04%
21,235
+775
+4% +$5.96K
ADM icon
185
Archer Daniels Midland
ADM
$38.6B
$132K 0.04%
2,608
– –
MRK icon
186
Merck
MRK
$323B
$131K 0.04%
1,317
+43
+3% +$4.43K
CGCB icon
187
Capital Group Core Bond ETF
CGCB
$5.67B
$131K 0.04%
5,078
+27
+0.5% +$709
GM icon
188
General Motors
GM
$79.7B
$129K 0.04%
2,413
– –
NEE icon
189
NextEra Energy
NEE
$183B
$127K 0.04%
1,777
+321
+22% +$24.9K
WEC icon
190
WEC Energy
WEC
$35.9B
$126K 0.04%
1,338
– –
GEV icon
191
GE Vernova
GEV
$264B
$126K 0.04%
382
+60
+19% +$18.8K
EWBC icon
192
East-West Bancorp
EWBC
$18B
$124K 0.04%
1,297
– –
CGXU icon
193
Capital Group International Focus Equity ETF
CGXU
$6.27B
$123K 0.04%
4,990
-1,278
-20% -$33.2K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$123K 0.04%
954
+1
+0.1% +$130
COIN icon
195
Coinbase
COIN
$37.5B
$122K 0.04%
493
– –
AZN icon
196
AstraZeneca
AZN
$265B
$122K 0.04%
932
+39
+4% +$5.46K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.6B
$119K 0.04%
1,500
– –
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.56B
$117K 0.04%
4,952
-1,130
-19% -$27.8K
FISV
199
Fiserv Inc
FISV
$28.5B
$113K 0.04%
+550
New +$112K
KO icon
200
Coca-Cola
KO
$377B
$113K 0.04%
1,813
+371
+26% +$24.2K
6 7
8
9 10

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GCM
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SCM
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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.