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
KMI icon
226
Kinder Morgan
KMI
$71.9B
$107K 0.03%
3,192
– –
UNP icon
227
Union Pacific
UNP
$179B
$106K 0.03%
437
+2
+0.5% +$490
ARGX icon
228
argenx
ARGX
$53.8B
$106K 0.03%
145
– –
KKR icon
229
KKR & Co
KKR
$90.6B
$104K 0.03%
1,120
– –
RPRX icon
230
Royalty Pharma
RPRX
$25.8B
$103K 0.03%
2,155
– –
CI icon
231
Cigna
CI
$74.5B
$101K 0.03%
380
– –
OTTR icon
232
Otter Tail
OTTR
$3.9B
$101K 0.03%
1,155
– –
RTX icon
233
RTX Corp
RTX
$261B
$98.8K 0.03%
512
+150
+41% +$29.8K
ENB icon
234
Enbridge
ENB
$124B
$95.5K 0.03%
1,764
– –
INCY icon
235
Incyte
INCY
$23.4B
$94.1K 0.03%
1,000
– –
TT icon
236
Trane Technologies
TT
$104B
$93.8K 0.03%
225
– –
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$92.9K 0.03%
961
– –
JD icon
238
JD.com
JD
$40B
$90.7K 0.03%
3,068
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.48B
$89.8K 0.03%
4,907
– –
COIN icon
240
Coinbase
COIN
$41.4B
$89.6K 0.03%
513
– –
VICE icon
241
AdvisorShares Vice ETF
VICE
$7.43M
$89.2K 0.02%
2,810
– –
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$88.4K 0.02%
611
+14
+2% +$2.08K
LRN icon
243
Stride
LRN
$3.71B
$87.6K 0.02%
994
– –
BG icon
244
Bunge Global
BG
$23.1B
$87.1K 0.02%
685
– –
DTM icon
245
DT Midstream
DTM
$14.8B
$86.3K 0.02%
641
+2
+0.3% +$261
LOW icon
246
Lowe's Companies
LOW
$117B
$86.2K 0.02%
365
-5
-1% -$1.3K
WFC icon
247
Wells Fargo
WFC
$265B
$86.1K 0.02%
1,082
-29
-3% -$2.49K
CGHM
248
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$85.3K 0.02%
3,367
+2,132
+173% +$54.6K
CGUS icon
249
Capital Group Core Equity ETF
CGUS
$11.2B
$85K 0.02%
2,212
– –
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$84.8K 0.02%
3,152
+29
+0.9% +$807
8 9
10
11 12

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.