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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
CCI icon
276
Crown Castle
CCI
$33.9B
$60.3K 0.02%
578
+5
+0.9% +$467
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59.8K 0.02%
924
-532
-37% -$35.7K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.7B
$59.2K 0.02%
392
+1
+0.3% +$162
ELV icon
279
Elevance Health
ELV
$82B
$58.7K 0.02%
135
– –
EOG icon
280
EOG Resources
EOG
$76.4B
$58.3K 0.02%
455
– –
ADBE icon
281
Adobe
ADBE
$102B
$58K 0.02%
148
-3
-2% -$1.29K
COMT icon
282
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$56.6K 0.02%
2,140
– –
FRI icon
283
First Trust S&P REIT Index Fund
FRI
$196M
$56.2K 0.02%
2,045
+632
+45% +$17.5K
HTHT icon
284
Huazhu Hotels Group
HTHT
$13B
$56K 0.02%
1,514
– –
SSNC icon
285
SS&C Technologies
SSNC
$19B
$56K 0.02%
670
– –
CGBL icon
286
Capital Group Core Balanced ETF
CGBL
$7.37B
$55.3K 0.02%
+1,786
New +$56.7K
MFC icon
287
Manulife Financial
MFC
$74.4B
$55K 0.02%
1,766
– –
WELL icon
288
Welltower
WELL
$167B
$55K 0.02%
359
-216
-38% -$30.8K
MSI icon
289
Motorola Solutions
MSI
$73.5B
$54.7K 0.02%
125
– –
ALE
290
DELISTED
Allete
ALE
$54.5K 0.02%
830
– –
CVS icon
291
CVS Health
CVS
$133B
$54.5K 0.02%
805
– –
XEL icon
292
Xcel Energy
XEL
$48.6B
$54.3K 0.02%
767
-1,279
-63% -$87.1K
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.41B
$52.8K 0.02%
4,627
– –
UI icon
294
Ubiquiti
UI
$33.9B
$52.4K 0.02%
169
– –
BG icon
295
Bunge Global
BG
$20.5B
$52.3K 0.02%
685
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$52.1K 0.02%
768
– –
IGF icon
297
iShares Global Infrastructure ETF
IGF
$10.9B
$51.7K 0.02%
946
– –
CGUS icon
298
Capital Group Core Equity ETF
CGUS
$11.8B
$51.5K 0.02%
1,541
– –
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$50.7K 0.02%
1,017
– –
UHAL.B icon
300
U-Haul Holding Co Series N
UHAL.B
$12.6B
$50.6K 0.02%
855
– –
10 11
12
13 14

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GCM
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SCM
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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.