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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
ON icon
301
ON Semiconductor
ON
$31.4B
$50.5K 0.02%
1,240
– –
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$50K 0.02%
824
– –
CSX icon
303
CSX Corp
CSX
$94.5B
$49.6K 0.02%
1,686
-315
-16% -$10K
XMAG
304
Defiance Large Cap ex-Mag 7 ETF
XMAG
$170M
$48.2K 0.02%
+2,447
New +$49.3K
RTX icon
305
RTX Corp
RTX
$294B
$48K 0.02%
362
– –
TM icon
306
Toyota
TM
$224B
$47.1K 0.02%
267
– –
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.2B
$46.9K 0.02%
2,123
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$46.8K 0.02%
211
+16
+8% +$3.82K
FFLG icon
309
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$46.5K 0.02%
2,099
– –
OWL icon
310
Blue Owl Capital
OWL
$7.82B
$46.3K 0.02%
2,312
– –
SDG icon
311
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$45.8K 0.02%
633
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14B
$44.7K 0.02%
543
– –
ASG
313
Liberty All-Star Growth Fund
ASG
$339M
$43.7K 0.02%
8,945
– –
TEL icon
314
TE Connectivity
TEL
$62.9B
$43K 0.01%
304
– –
GEHC icon
315
GE HealthCare
GEHC
$31.7B
$42.2K 0.01%
522
– –
PHM icon
316
Pultegroup
PHM
$25.1B
$42.1K 0.01%
410
– –
PM icon
317
Philip Morris
PM
$291B
$41.5K 0.01%
262
+1
+0.4% +$142
APD icon
318
Air Products & Chemicals
APD
$65.6B
$41.3K 0.01%
140
– –
JMST icon
319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$41.2K 0.01%
810
+6
+0.7% +$305
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$41K 0.01%
281
+151
+116% +$21.9K
MAS icon
321
Masco
MAS
$15.2B
$40.3K 0.01%
580
– –
NKE icon
322
Nike
NKE
$61.6B
$40.3K 0.01%
634
+1
+0.2% +$74
IBM icon
323
IBM
IBM
$222B
$39.8K 0.01%
160
– –
CRWD icon
324
CrowdStrike
CRWD
$215B
$39.5K 0.01%
448
– –
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$39.4K 0.01%
716
– –
11 12
13
14 15

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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.