Managers / Q4 2024 · view latest →
Financial Perspectives, Inc
CIK 0002003287 · 3300 FERNBROOK LN N, SUITE 250, MINNEAPOLIS, MN, 55447 · 7633347211
Summary
Financial Perspectives, Inc reported $298M in U.S.-listed holdings across 726 positions for Q4 2024.
Its largest position, Medtronic, represents 6.1% of the portfolio.
Compared with Q3 2024, the fund opened 61 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 47.6% · $142M
- Common Stock · 41.0% · $122M
- Other · 7.2% · $21M
- ADR · 3.8% · $11M
- REIT · 0.3% · $963,546
- Other · 0.1% · $250,612
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBRKRUBRIK INC. | NEW | +11.2K | 11.2K | +$732,359 | $732,359 |
| BIPCBROOKFIELD INFRASTRUCTURE CO | NEW | +12.8K | 12.8K | +$513,962 | $513,962 |
| BLKBLACKROCK INC | NEW | +300 | 300 | +$307,164 | $307,164 |
| FIDELITY COVINGTON TRUST | NEW | +3.4K | 3.4K | +$167,948 | $167,948 |
| KKRKKR & CO INC | NEW | +1.1K | 1.1K | +$165,659 | $165,659 |
| FISVFISERV INC | NEW | +550 | 550 | +$112,981 | $112,981 |
| BEPCBROOKFIELD RENEWABLE CORP | NEW | +3.6K | 3.6K | +$99,908 | $99,908 |
| NRGXEURPIMCO DYNAMIC INCOME STRATEG | NEW | +3.2K | 3.2K | +$84,661 | $84,661 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 10.77% | $32M | 335.3K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE HIGH DV ETF · CORE S&P500 ETF · CORE DIV GRWTH · U.S. TECH ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF | 9.81% | $29M | 296.1K |
| 3 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF | 6.29% | $19M | 37.1K |
| 4 | MEDTRONIC PLC | SHS | 6.09% | $18M | 227.1K |
| 5 | AAPLAPPLE INChistory → | COM | 5.44% | $16M | 64.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.75% | $14M | 33.5K |
| 7 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 4.35% | $13M | 144.9K |
| 8 | FIDELITY COVINGTON TRUST | CONSMR STAPLES · MSCI INFO TECH I · MSCI ENERGY IDX | 4.00% | $12M | 193.4K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.89% | $9M | 43.9K |
| 10 | AVGOBROADCOM INChistory → | COM | 2.55% | $8M | 32.7K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.08% | $6M | 31.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.02% | $6M | 44.7K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.76% | $5M | 27.6K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.54% | $5M | 20.8K |
| 15 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.48% | $4M | 12.7K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.26% | $4M | 6.4K |
| 17 | TSLATESLA INChistory → | COM | 1.06% | $3M | 7.8K |
| 18 | MLB1MERCADOLIBRE INC | COM | 0.82% | $2M | 1.4K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.80% | $2M | 4.1K |
| 20 | ABBVABBVIE INC | COM | 0.78% | $2M | 13.1K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.78% | $2M | 9.7K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.76% | $2M | 4.5K |
| 23 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.69% | $2M | 41.0K |
| 24 | SHOPSHOPIFY INC | CL A | 0.65% | $2M | 18.2K |
| 25 | MMM3M CO | COM | 0.60% | $2M | 13.8K |
| 26 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.60% | $2M | 47.9K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $2M | 3.1K |
| 28 | SESEA LTD | SPONSORD ADS | 0.47% | $1M | 13.3K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $1M | 2.9K |
| 30 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.42% | $1M | 43.2K |
| 31 | ASML HOLDING N V | N Y REGISTRY SHS | 0.40% | $1M | 1.7K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.39% | $1M | 8.1K |
| 33 | GISGENERAL MLS INC | COM | 0.39% | $1M | 18.3K |
| 34 | NVONOVO-NORDISK A S | ADR | 0.33% | $968,198 | 11.3K |
| 35 | USBUS BANCORP DEL | COM NEW | 0.33% | $968,135 | 20.2K |
| 36 | ABTABBOTT LABS | COM | 0.32% | $957,815 | 8.5K |
| 37 | AMGNAMGEN INC | COM | 0.31% | $931,653 | 3.6K |
| 38 | ISHARES U S ETF TR | U.S. TECH INDEPD | 0.31% | $919,179 | 10.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 716 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $371M | 714 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 724 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $331M | 724 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 724 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 726 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $288M | 685 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 681 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 669 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $246M | 706 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.