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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$155B
$112K 0.04%
1,905
+28
+1% +$1.73K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$114B
$111K 0.04%
952
+2
+0.2% +$233
CRM icon
203
Salesforce
CRM
$149B
$109K 0.04%
327
+104
+47% +$33.2K
STNE icon
204
StoneCo
STNE
$2.71B
$109K 0.04%
13,688
-331
-2% -$3.36K
ONC
205
BeOne Medicines Ltd
ONC
$32.5B
$109K 0.04%
588
-281
-32% -$57.4K
NICE icon
206
Nice
NICE
$5.83B
$108K 0.04%
635
+66
+12% +$11.8K
O icon
207
Realty Income
O
$59.5B
$107K 0.04%
2,011
– –
JD icon
208
JD.com
JD
$44.4B
$106K 0.04%
3,068
– –
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$105K 0.04%
1,390
+3
+0.2% +$230
CI icon
210
Cigna
CI
$75B
$104K 0.04%
378
+372
+6,200% +$119K
LRN icon
211
Stride
LRN
$3.45B
$103K 0.03%
994
– –
F icon
212
Ford
F
$57.9B
$103K 0.03%
10,428
-351
-3% -$3.74K
BEPC icon
213
Brookfield Renewable
BEPC
$6.03B
$99.9K 0.03%
3,612
– –
ARKF icon
214
ARK Blockchain & Fintech Innovation ETF
ARKF
$717M
$98.6K 0.03%
2,661
-2,694
-50% -$95.4K
RCL icon
215
Royal Caribbean
RCL
$85.2B
$98.1K 0.03%
425
– –
UNP icon
216
Union Pacific
UNP
$174B
$97.9K 0.03%
429
+1
+0.2% +$237
WFC icon
217
Wells Fargo
WFC
$262B
$97.8K 0.03%
1,393
+382
+38% +$26.1K
INTC icon
218
Intel
INTC
$463B
$97.2K 0.03%
4,848
-1,775
-27% -$40K
BX icon
219
Blackstone
BX
$103B
$96.6K 0.03%
560
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$96.2K 0.03%
1,456
+80
+6% +$5.43K
BABA icon
221
Alibaba
BABA
$293B
$95.9K 0.03%
1,131
+49
+5% +$4.63K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$55.9B
$95.9K 0.03%
1,085
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$95.6K 0.03%
1,052
– –
PYPL icon
224
PayPal
PYPL
$48.7B
$95.5K 0.03%
1,119
– –
CRSP icon
225
CRISPR Therapeutics
CRSP
$4.71B
$95.3K 0.03%
2,422
– –
7 8
9
10 11

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GCM
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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.