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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.2B
$32.5K 0.01%
528
+2
+0.4% +$129
AFL icon
377
Aflac
AFL
$62.6B
$32.1K 0.01%
293
+1
+0.3% +$111
FLEX icon
378
Flex
FLEX
$44.4B
$32.1K 0.01%
490
– –
UL icon
379
Unilever
UL
$135B
$32.1K 0.01%
563
– –
BP icon
380
BP
BP
$106B
$32K 0.01%
680
– –
PIPR icon
381
Piper Sandler
PIPR
$5.25B
$31.5K 0.01%
412
– –
AVA icon
382
Avista
AVA
$3.5B
$30.8K 0.01%
768
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.8K 0.01%
450
+224
+99% +$15.8K
FISV
384
Fiserv Inc
FISV
$27.6B
$30.7K 0.01%
550
– –
RDDT icon
385
Reddit
RDDT
$35.7B
$30.2K 0.01%
224
– –
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$30.1K 0.01%
623
+313
+101% +$15.5K
UPS icon
387
United Parcel Service
UPS
$99.6B
$30K 0.01%
305
+50
+20% +$5.36K
GEHC icon
388
GE HealthCare
GEHC
$29.9B
$29.8K 0.01%
419
-84
-17% -$6.62K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$29.7K 0.01%
148
– –
PNC icon
390
PNC Financial Services
PNC
$102B
$29.5K 0.01%
142
– –
PHM icon
391
Pultegroup
PHM
$24.6B
$29.4K 0.01%
250
– –
MOH icon
392
Molina Healthcare
MOH
$11.7B
$29.3K 0.01%
220
– –
TFC icon
393
Truist Financial
TFC
$66.3B
$29.3K 0.01%
637
– –
GSK icon
394
GSK
GSK
$106B
$28.5K 0.01%
517
– –
KURE icon
395
KraneShares MSCI All China Health Care Index ETF
KURE
$79.2M
$28.4K 0.01%
1,663
– –
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$27.7K 0.01%
408
– –
PBE icon
397
Invesco Biotechnology & Genome ETF
PBE
$285M
$27.7K 0.01%
350
– –
EXC icon
398
Exelon
EXC
$47.9B
$27.4K 0.01%
559
+5
+0.9% +$233
CME icon
399
CME Group
CME
$89B
$26.8K 0.01%
91
– –
MPWR icon
400
Monolithic Power Systems
MPWR
$64.1B
$26.7K 0.01%
24
– –
14 15
16
17 18

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.