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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MDLZ icon
301
Mondelez International
MDLZ
$78.3B
$54.4K 0.02%
944
– –
XMAG
302
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
$54.4K 0.02%
2,447
– –
MSI icon
303
Motorola Solutions
MSI
$68.6B
$54.2K 0.02%
125
– –
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53K 0.01%
612
+410
+203% +$36K
FLUT icon
305
Flutter Entertainment
FLUT
$18.5B
$52.7K 0.01%
517
– –
EMR icon
306
Emerson Electric
EMR
$78.2B
$52.4K 0.01%
400
– –
ERIC icon
307
Ericsson
ERIC
$32.4B
$51.9K 0.01%
4,603
– –
CVS icon
308
CVS Health
CVS
$137B
$50.9K 0.01%
708
– –
F icon
309
Ford
F
$56.7B
$50K 0.01%
4,334
+6
+0.1% +$79
PYPL icon
310
PayPal
PYPL
$49.9B
$50K 0.01%
1,105
– –
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.61B
$49.1K 0.01%
1,858
– –
TEAM icon
312
Atlassian
TEAM
$23.7B
$49K 0.01%
718
– –
ILMN icon
313
Illumina
ILMN
$28.2B
$48.3K 0.01%
392
– –
STX icon
314
Seagate
STX
$178B
$48.1K 0.01%
123
– –
ARKQ icon
315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$48K 0.01%
426
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$81.9B
$47.6K 0.01%
223
+1
+0.5% +$219
BC icon
317
Brunswick
BC
$5.23B
$46.9K 0.01%
645
– –
HAS icon
318
Hasbro
HAS
$11.5B
$46.8K 0.01%
500
– –
VEEV icon
319
Veeva Systems
VEEV
$31.7B
$46.5K 0.01%
265
– –
LITE icon
320
Lumentum
LITE
$57B
$46.4K 0.01%
66
– –
SDG icon
321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$46.2K 0.01%
550
– –
FTMN
322
Franklin Minnesota Municipal Income ETF
FTMN
$199M
$45.3K 0.01%
5,191
– –
SSNC icon
323
SS&C Technologies
SSNC
$16.8B
$45.3K 0.01%
670
– –
CVE icon
324
Cenovus Energy
CVE
$52.1B
$44.5K 0.01%
1,676
– –
ETN icon
325
Eaton
ETN
$155B
$44.4K 0.01%
124
– –
11 12
13
14 15

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.