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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
MMYT icon
376
MakeMyTrip
MMYT
$5.7B
$25.6K 0.01%
261
– –
PIPR icon
377
Piper Sandler
PIPR
$5.13B
$25.5K 0.01%
412
– –
PBR icon
378
Petrobras
PBR
$120B
$25.3K 0.01%
1,764
– –
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$25.2K 0.01%
148
– –
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$9.71B
$25.1K 0.01%
385
-100
-21% -$7.37K
ALC icon
381
Alcon
ALC
$34.3B
$25.1K 0.01%
264
– –
PNC icon
382
PNC Financial Services
PNC
$102B
$25K 0.01%
142
– –
LRCX icon
383
Lam Research
LRCX
$388B
$24.9K 0.01%
343
– –
EXC icon
384
Exelon
EXC
$46.8B
$24.9K 0.01%
539
+5
+0.9% +$209
BP icon
385
BP
BP
$108B
$24.7K 0.01%
731
+51
+8% +$1.67K
COKE icon
386
Coca-Cola Consolidated
COKE
$12.2B
$24.5K 0.01%
180
– –
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$24.4K 0.01%
438
– –
HYI
388
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$24.2K 0.01%
2,045
– –
CME icon
389
CME Group
CME
$93.8B
$24.1K 0.01%
91
+1
+1% +$247
QTWO icon
390
Q2 Holdings
QTWO
$3.94B
$24K 0.01%
300
– –
LOGI icon
391
Logitech
LOGI
$15.1B
$23.7K 0.01%
281
– –
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$23.7K 0.01%
240
– –
FMAT icon
393
Fidelity MSCI Materials Index ETF
FMAT
$607M
$23.5K 0.01%
486
+2
+0.4% +$99
CVE icon
394
Cenovus Energy
CVE
$51.4B
$23.3K 0.01%
1,676
– –
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.4B
$23.1K 0.01%
134
+62
+86% +$11.7K
ZTS icon
396
Zoetis
ZTS
$31B
$22.9K 0.01%
139
– –
U icon
397
Unity
U
$15.9B
$22.8K 0.01%
1,166
– –
DEO icon
398
Diageo
DEO
$49.2B
$22.4K 0.01%
214
– –
FITB
399
Fifth Third Bancorp
FITB
$52.7B
$22.4K 0.01%
571
– –
PBE icon
400
Invesco Biotechnology & Genome ETF
PBE
$291M
$22.2K 0.01%
350
– –
14 15
16
17 18

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.