We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
+74.07%
5 Year Est. Return
+79.97%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$13M
Cap. Flow
+$5.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.35%
Holding
725
New
11
Increased
181
Reduced
39
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$427K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$381K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$606K
2
XOM icon
ExxonMobil
XOM
+$189K
3
ASML icon
ASML
ASML
+$186K
4
CVX icon
Chevron
CVX
+$148K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

1 Technology 19.84%
2 Healthcare 11.66%
3 Communication Services 3.84%
4 Consumer Discretionary 3.81%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$21.5M 6%
145,107
+795
+0.6% +$120K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$19.5M 5.44%
223,504
+1,080
+0.5% +$99.4K
MDT icon
3
Medtronic
MDT
$106B
$19M 5.3%
218,905
+1,603
+0.7% +$154K
AAPL icon
4
Apple
AAPL
$4.9T
$16.6M 4.64%
65,530
+1,640
+3% +$427K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13M 3.62%
137,698
+3,996
+3% +$381K
MSFT icon
6
Microsoft
MSFT
$2.92T
$12.4M 3.45%
33,429
+204
+0.6% +$85.4K
TSM icon
7
TSMC
TSM
$2.06T
$11.2M 3.13%
33,198
-348
-1% -$120K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.2B
$11.2M 3.12%
98,946
+244
+0.2% +$29.3K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$10.2M 2.84%
374,155
+3,220
+0.9% +$85.7K
AVGO icon
10
Broadcom
AVGO
$1.76T
$10M 2.8%
32,404
-79
-0.2% -$26K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.88M 2.76%
45,928
+254
+0.6% +$56.6K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.77M 2.73%
110,433
+1,516
+1% +$140K
BSX icon
13
Boston Scientific
BSX
$65.4B
$8.44M 2.36%
134,570
-597
-0.4% -$47.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$7.92M 2.21%
27,592
-23
-0.1% -$7.23K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$7.86M 2.19%
45,075
+24
+0.1% +$4.4K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.1M 1.98%
135,678
+5,889
+5% +$314K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.06M 1.69%
29,124
+4
+0% +$879
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.28M 1.47%
75,182
+5,779
+8% +$414K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$882B
$5.02M 1.4%
7,685
+200
+3% +$137K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 1.3%
7,182
+70
+1% +$47.6K
AMZN icon
21
Amazon
AMZN
$2.66T
$4.6M 1.28%
22,088
-93
-0.4% -$20.5K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.27M 0.91%
14,576
+422
+3% +$96.7K
TSLA icon
23
Tesla
TSLA
$1.43T
$3.21M 0.9%
8,627
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.13M 0.87%
10,643
+99
+0.9% +$30K
ABBV icon
25
AbbVie
ABBV
$450B
$2.87M 0.8%
13,217
+3
+0% +$665
1
2 3 4 5

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Financial Perspectives's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Perspectives held 725 positions worth $358M, down 3.5% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.8%. Financial Perspectives opened 11 new positions and exited 9, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Perspectives's largest Q1 2026 buy was iShares Global Consumer Staples ETF: 5,633 shares worth $377K.
  • Financial Perspectives added most to Apple in Q1 2026, an estimated $427K increase.
  • Financial Perspectives's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $606K.
  • Financial Perspectives fully exited Simplify Volatility Premium ETF in Q1 2026, selling an estimated $59.1K.
  • Financial Perspectives's ten largest holdings make up 40% of its $358M portfolio in Q1 2026.
  • Financial Perspectives opened 11 new positions and closed 9 in Q1 2026.
  • Financial Perspectives's portfolio value fell 3.5% quarter-over-quarter to $358M.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.