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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
MDT icon
1
Medtronic
MDT
$110B
$18.1M 6.09%
227,096
+5,261
+2% +$455K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.3M 5.82%
135,926
+30
+0% +$3.91K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$16.5M 5.54%
212,136
+28,608
+16% +$2.2M
AAPL icon
4
Apple
AAPL
$4.9T
$16.2M 5.44%
64,643
+536
+0.8% +$126K
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.1M 4.75%
33,537
+541
+2% +$230K
BSX icon
6
Boston Scientific
BSX
$68.4B
$12.9M 4.35%
144,920
-1,413
-1% -$124K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.49M 3.19%
93,451
+185
+0.2% +$18.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.6M 2.89%
43,926
-2,692
-6% -$537K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.91M 2.66%
98,923
+239
+0.2% +$20.1K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$7.88M 2.65%
350,915
+6,355
+2% +$149K
AVGO icon
11
Broadcom
AVGO
$1.85T
$7.58M 2.55%
32,705
-5,560
-15% -$1.03M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.82M 2.29%
100,477
+3,225
+3% +$228K
TSM icon
13
TSMC
TSM
$2.09T
$6.19M 2.08%
31,320
+53
+0.2% +$10.3K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$6M 2.02%
44,693
+27
+0.1% +$3.72K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.48M 1.84%
110,875
+2,485
+2% +$126K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$5.25M 1.76%
27,589
+199
+0.7% +$35.1K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.13M 1.72%
27,749
+97
+0.4% +$17.7K
AMZN icon
18
Amazon
AMZN
$2.53T
$4.57M 1.54%
20,845
+241
+1% +$49.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$3.85M 1.29%
6,535
+459
+8% +$272K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.76M 1.26%
6,418
+96
+2% +$56.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$3.27M 1.1%
6,067
+223
+4% +$121K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.17M 1.06%
51,640
+1,226
+2% +$77.3K
TSLA icon
23
Tesla
TSLA
$1.22T
$3.17M 1.06%
7,840
+77
+1% +$24.8K
MELI icon
24
Mercado Libre
MELI
$95.6B
$2.43M 0.82%
1,430
– –
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$2.39M 0.8%
4,090
+140
+4% +$82.2K
1
2 3 4 5

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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
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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.