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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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.15B
$84.6K 0.02%
1,252
+1
+0.1% +$74
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$83.2K 0.02%
1,685
+4
+0.2% +$208
WBD icon
253
Warner Bros
WBD
$67.4B
$81.9K 0.02%
2,982
– –
VB icon
254
Vanguard Small-Cap ETF
VB
$79.7B
$79.3K 0.02%
303
+15
+5% +$4.06K
RSG icon
255
Republic Services
RSG
$68.4B
$79.3K 0.02%
362
– –
USRT icon
256
iShares Core US REIT ETF
USRT
$4.63B
$78.1K 0.02%
1,319
+4
+0.3% +$240
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$78.1K 0.02%
2,309
– –
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$17.5B
$77.6K 0.02%
775
– –
DLR icon
259
Digital Realty Trust
DLR
$64.3B
$77.1K 0.02%
428
– –
ON icon
260
ON Semiconductor
ON
$34B
$76.8K 0.02%
1,240
– –
HTHT icon
261
Huazhu Hotels Group
HTHT
$12.8B
$76.1K 0.02%
1,514
– –
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$75.4K 0.02%
687
– –
XPEV icon
263
XPeng
XPEV
$12.9B
$75.3K 0.02%
4,399
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
$74.9K 0.02%
395
– –
IYC icon
265
iShares US Consumer Discretionary ETF
IYC
$1.16B
$73.7K 0.02%
760
– –
LRCX icon
266
Lam Research
LRCX
$392B
$73.3K 0.02%
343
– –
FBND icon
267
Fidelity Total Bond ETF
FBND
$26.9B
$71.8K 0.02%
1,573
+1,031
+190% +$47.5K
AXP icon
268
American Express
AXP
$242B
$70.1K 0.02%
232
– –
NICE icon
269
Nice
NICE
$5.87B
$70K 0.02%
635
– –
CSX icon
270
CSX Corp
CSX
$94.3B
$70K 0.02%
1,705
+4
+0.2% +$157
BAM icon
271
Brookfield Asset Management
BAM
$77.2B
$68.6K 0.02%
1,544
+1
+0.1% +$49
MSTR icon
272
Strategy Inc
MSTR
$34.4B
$67.5K 0.02%
541
– –
EOG icon
273
EOG Resources
EOG
$74.5B
$65.8K 0.02%
455
– –
ITW icon
274
Illinois Tool Works
ITW
$79.4B
$64.7K 0.02%
248
-6
-2% -$1.63K
BX icon
275
Blackstone
BX
$155B
$64.4K 0.02%
560
– –
9 10
11
12 13

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GM
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SFG
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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
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NI
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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.