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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$73.4K 0.03%
590
+6
+1% +$802
PYPL icon
252
PayPal
PYPL
$49.8B
$73K 0.03%
1,109
-10
-0.9% -$779
CTAS icon
253
Cintas
CTAS
$80.2B
$69.9K 0.02%
340
– –
IDHQ icon
254
Invesco S&P International Developed Quality ETF
IDHQ
$959M
$69.6K 0.02%
2,326
+984
+73% +$29.7K
ACN icon
255
Accenture
ACN
$104B
$69.3K 0.02%
222
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$67.8K 0.02%
814
-238
-23% -$21.4K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$67.1K 0.02%
760
– –
RPRX icon
258
Royalty Pharma
RPRX
$25.6B
$67.1K 0.02%
2,155
– –
MOH icon
259
Molina Healthcare
MOH
$10.2B
$66.9K 0.02%
203
– –
BLDR icon
260
Builders FirstSource
BLDR
$8.13B
$66.8K 0.02%
535
– –
ITW icon
261
Illinois Tool Works
ITW
$85.1B
$66.6K 0.02%
268
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$9.47B
$66.4K 0.02%
519
– –
PSA icon
263
Public Storage
PSA
$60.8B
$65.7K 0.02%
220
+2
+0.9% +$598
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$65K 0.02%
1,066
– –
WDAY icon
265
Workday
WDAY
$41.9B
$64.7K 0.02%
277
– –
NXPI icon
266
NXP Semiconductors
NXPI
$58.5B
$64.5K 0.02%
339
– –
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$45B
$63.8K 0.02%
687
– –
NFLX icon
268
Netflix
NFLX
$305B
$62.5K 0.02%
670
– –
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.9B
$62.5K 0.02%
775
– –
AXP icon
270
American Express
AXP
$235B
$62.1K 0.02%
231
– –
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$61.6K 0.02%
1,226
– –
VEEV icon
272
Veeva Systems
VEEV
$34.5B
$61.4K 0.02%
265
– –
DLR icon
273
Digital Realty Trust
DLR
$71.8B
$61.3K 0.02%
428
-106
-20% -$17.2K
DTM icon
274
DT Midstream
DTM
$13.6B
$60.9K 0.02%
631
+2
+0.3% +$200
INCY icon
275
Incyte
INCY
$24.5B
$60.5K 0.02%
1,000
– –
9 10
11
12 13

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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 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.