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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
CCI icon
326
Crown Castle
CCI
$34.4B
$44.2K 0.01%
544
+4
+0.7% +$344
WELL icon
327
Welltower
WELL
$170B
$44.1K 0.01%
223
-8
-3% -$1.58K
BLDR icon
328
Builders FirstSource
BLDR
$8.41B
$44K 0.01%
535
– –
CRWD icon
329
CrowdStrike
CRWD
$207B
$43.7K 0.01%
448
– –
PM icon
330
Philip Morris
PM
$296B
$43.4K 0.01%
263
+1
+0.4% +$174
NFLX icon
331
Netflix
NFLX
$313B
$43.3K 0.01%
450
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$43.2K 0.01%
296
– –
GS icon
333
Goldman Sachs
GS
$323B
$42.7K 0.01%
50
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$114B
$42.5K 0.01%
320
– –
ASG
335
Liberty All-Star Growth Fund
ASG
$331M
$42.5K 0.01%
8,945
– –
JMST icon
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$42.5K 0.01%
833
+5
+0.6% +$255
ACN icon
337
Accenture
ACN
$88.5B
$41.6K 0.01%
210
– –
RIO icon
338
Rio Tinto
RIO
$147B
$41.4K 0.01%
443
– –
APD icon
339
Air Products & Chemicals
APD
$66.2B
$40.8K 0.01%
140
– –
SCHF icon
340
Schwab International Equity ETF
SCHF
$65.4B
$40.7K 0.01%
1,643
– –
ROK icon
341
Rockwell Automation
ROK
$52.2B
$40.2K 0.01%
112
– –
ELV icon
342
Elevance Health
ELV
$80.9B
$39.5K 0.01%
135
– –
CP icon
343
Canadian Pacific Kansas City
CP
$82.5B
$39.3K 0.01%
500
– –
GD icon
344
General Dynamics
GD
$99.7B
$38.7K 0.01%
113
– –
HWM icon
345
Howmet Aerospace
HWM
$109B
$38.3K 0.01%
166
– –
ZM icon
346
Zoom
ZM
$27.2B
$38.3K 0.01%
476
– –
UHAL.B icon
347
U-Haul Holding Co Series N
UHAL.B
$12.4B
$38.2K 0.01%
855
– –
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$37.6K 0.01%
989
– –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K 0.01%
652
– –
ADBE icon
350
Adobe
ADBE
$93.5B
$36.7K 0.01%
151
– –
12 13
14
15 16

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.