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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
CEG icon
351
Constellation Energy
CEG
$94.7B
$32.3K 0.01%
160
– –
AVA icon
352
Avista
AVA
$3.25B
$32.2K 0.01%
768
– –
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$32K 0.01%
185
– –
CGMS icon
354
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$31.7K 0.01%
1,161
+15
+1% +$412
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$31.4K 0.01%
262
– –
ILMN icon
356
Illumina
ILMN
$30.2B
$31.1K 0.01%
381
-11
-3% -$1.19K
HAS icon
357
Hasbro
HAS
$12.9B
$30.7K 0.01%
500
– –
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$30.6K 0.01%
700
– –
CGHM
359
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$30.1K 0.01%
1,201
+10
+0.8% +$254
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$29.8K 0.01%
1,088
– –
ROK icon
361
Rockwell Automation
ROK
$50.1B
$28.9K 0.01%
112
– –
CB icon
362
Chubb
CB
$136B
$28.4K 0.01%
94
– –
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.5B
$28.1K 0.01%
410
– –
UPS icon
364
United Parcel Service
UPS
$91.5B
$27.9K 0.01%
254
-39
-13% -$4.66K
DXCM icon
365
DexCom
DXCM
$31.2B
$27.9K 0.01%
408
– –
HRL icon
366
Hormel Foods
HRL
$13.9B
$27.8K 0.01%
900
– –
TCOM icon
367
Trip.com Group
TCOM
$28.9B
$27.6K 0.01%
372
-62
-14% -$4.06K
GS icon
368
Goldman Sachs
GS
$309B
$27.5K 0.01%
50
– –
TJX icon
369
TJX Companies
TJX
$177B
$27.3K 0.01%
224
– –
PFG icon
370
Principal Financial Group
PFG
$24.6B
$26.5K 0.01%
314
– –
TFC icon
371
Truist Financial
TFC
$64.6B
$26.2K 0.01%
637
+1
+0.2% +$45
CPNG icon
372
Coupang
CPNG
$28.8B
$26.2K 0.01%
1,195
– –
GMAB icon
373
Genmab
GMAB
$18B
$26.1K 0.01%
1,333
– –
RIO icon
374
Rio Tinto
RIO
$165B
$25.9K 0.01%
431
– –
KURE icon
375
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
$25.9K 0.01%
1,659
– –
13 14
15
16 17

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.