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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
-3.18%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
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
PBR icon
351
Petrobras
PBR
$121B
$36.6K 0.01%
1,764
– –
KR icon
352
Kroger
KR
$35.4B
$36.2K 0.01%
500
– –
DOCN icon
353
DigitalOcean
DOCN
$15.1B
$36K 0.01%
420
– –
TRI icon
354
Thomson Reuters
TRI
$47.6B
$36K 0.01%
394
– –
WDAY icon
355
Workday
WDAY
$42.3B
$36K 0.01%
277
– –
TJX icon
356
TJX Companies
TJX
$174B
$35.8K 0.01%
224
– –
GMAB icon
357
Genmab
GMAB
$17.8B
$35.8K 0.01%
1,333
– –
CB icon
358
Chubb
CB
$134B
$35.5K 0.01%
109
– –
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35.5K 0.01%
185
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.62B
$35.5K 0.01%
301
– –
FNCL icon
361
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$35.5K 0.01%
505
+2
+0.4% +$148
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$35.3K 0.01%
408
– –
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.92B
$35.3K 0.01%
381
– –
FNDA icon
364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$35.3K 0.01%
1,088
– –
COKE icon
365
Coca-Cola Consolidated
COKE
$12B
$35.1K 0.01%
183
– –
MAS icon
366
Masco
MAS
$15.2B
$35K 0.01%
580
– –
CGGE
367
Capital Group Global Equity ETF
CGGE
$3.04B
$34.9K 0.01%
1,145
– –
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34.7K 0.01%
262
– –
SU icon
369
Suncor Energy
SU
$76.1B
$34.6K 0.01%
524
– –
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$22.4B
$34.6K 0.01%
410
– –
NKE icon
371
Nike
NKE
$61.6B
$33.9K 0.01%
641
+2
+0.3% +$121
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.5K 0.01%
427
– –
ITB icon
373
iShares US Home Construction ETF
ITB
$2.31B
$33.1K 0.01%
365
– –
PRU icon
374
Prudential Financial
PRU
$42.9B
$33K 0.01%
338
– –
FAST icon
375
Fastenal
FAST
$57B
$32.8K 0.01%
707
+4
+0.6% +$179
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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

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.