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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
-1.42%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$5.63M
Cap. Flow
+$2.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
141
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$657K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$614K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$570K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$332K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$311K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$778K
2
MDT icon
Medtronic
MDT
+$368K
3
AAPL icon
Apple
AAPL
+$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K
5
MSFT icon
Microsoft
MSFT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$87.1B
$87.3K 0.03%
425
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.36B
$87K 0.03%
1,446
– –
THG icon
228
Hanover Insurance
THG
$7.94B
$87K 0.03%
500
– –
LOW icon
229
Lowe's Companies
LOW
$122B
$86.3K 0.03%
370
– –
ARGX icon
230
argenx
ARGX
$52.8B
$85.8K 0.03%
145
– –
WFC icon
231
Wells Fargo
WFC
$267B
$84.9K 0.03%
1,183
-210
-15% -$15.8K
COIN icon
232
Coinbase
COIN
$39.8B
$84.9K 0.03%
493
– –
ARKF icon
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$84.9K 0.03%
2,553
-108
-4% -$4.16K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$83.7K 0.03%
1,681
– –
FREL icon
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$83.6K 0.03%
3,043
+28
+0.9% +$770
OTTR icon
236
Otter Tail
OTTR
$3.9B
$83.3K 0.03%
1,036
– –
CRSP icon
237
CRISPR Therapeutics
CRSP
$5.23B
$82.4K 0.03%
2,409
-13
-0.5% -$551
DOCU
238
DocuSign
DOCU
$11B
$79.9K 0.03%
966
-15
-2% -$1.31K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$79.8K 0.03%
961
– –
PDX
240
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$79.5K 0.03%
3,240
– –
PH icon
241
Parker-Hannifin
PH
$125B
$79.2K 0.03%
130
– –
BA icon
242
Boeing
BA
$187B
$79.1K 0.03%
464
– –
BAM icon
243
Brookfield Asset Management
BAM
$82.9B
$78.5K 0.03%
1,620
– –
BX icon
244
Blackstone
BX
$110B
$78.3K 0.03%
560
– –
VICE icon
245
AdvisorShares Vice ETF
VICE
$7.35M
$78.2K 0.03%
2,483
+111
+5% +$3.59K
ENB icon
246
Enbridge
ENB
$117B
$78.2K 0.03%
1,764
-445
-20% -$19.4K
TRV icon
247
Travelers Companies
TRV
$78.7B
$76.7K 0.03%
290
– –
ARKQ icon
248
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$76.1K 0.03%
1,149
-6
-0.5% -$457
TT icon
249
Trane Technologies
TT
$104B
$75.8K 0.03%
225
– –
STZ icon
250
Constellation Brands
STZ
$22.4B
$73.4K 0.03%
400
– –
8 9
10
11 12

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Perspectives held 734 positions worth $292M, down 1.9% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Financial Perspectives opened 8 new positions and exited 15, leaving the 734-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q1 2025 buy was Capital Group Core Balanced ETF: 1,786 shares worth $55.3K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q1 2025, an estimated $657K increase.
  • Financial Perspectives's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $778K.
  • Financial Perspectives fully exited Duke Energy in Q1 2025, selling an estimated $18.1K.
  • Financial Perspectives's ten largest holdings make up 44% of its $292M portfolio in Q1 2025.
  • Financial Perspectives opened 8 new positions and closed 15 in Q1 2025.
  • Financial Perspectives's portfolio value fell 1.9% quarter-over-quarter to $292M.

Based on Financial Perspectives's 13F filing for Q1 2025, filed 18 Apr 2025.