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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

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
TAK icon
401
Takeda Pharmaceutical
TAK
$54.8B
$26.6K 0.01%
1,437
– –
BHP icon
402
BHP
BHP
$205B
$26.6K 0.01%
365
– –
FITB
403
Fifth Third Bancorp
FITB
$52.6B
$26.5K 0.01%
571
– –
DNOV icon
404
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$26.3K 0.01%
550
– –
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$26.2K 0.01%
240
– –
FMAT icon
406
Fidelity MSCI Materials Index ETF
FMAT
$583M
$25.8K 0.01%
448
+1
+0.2% +$59
WDC icon
407
Western Digital
WDC
$164B
$25.7K 0.01%
95
– –
IWY icon
408
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$25.6K 0.01%
103
– –
DXCM icon
409
DexCom
DXCM
$29.6B
$25.6K 0.01%
408
– –
LOGI icon
410
Logitech
LOGI
$14.8B
$25.6K 0.01%
281
– –
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$25.6K 0.01%
375
– –
U icon
412
Unity
U
$12.7B
$25.6K 0.01%
1,166
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.9B
$25.2K 0.01%
500
– –
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.32B
$25.1K 0.01%
883
– –
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.27B
$24.7K 0.01%
275
+1
+0.4% +$94
AIEQ icon
416
Amplify AI Powered Equity ETF
AIEQ
$122M
$24.4K 0.01%
565
– –
ORI icon
417
Old Republic International
ORI
$10.3B
$24.4K 0.01%
611
+38
+7% +$1.56K
JMTG
418
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$23.9K 0.01%
468
+5
+1% +$256
SDVY icon
419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$23.7K 0.01%
600
– –
VSNT
420
Versant Media Group
VSNT
$5.08B
$23K 0.01%
+622
New +$21K
TD icon
421
Toronto Dominion Bank
TD
$204B
$22.2K 0.01%
238
– –
CPNG icon
422
Coupang
CPNG
$29.8B
$22.1K 0.01%
1,173
– –
CTVA icon
423
Corteva
CTVA
$58.4B
$22.1K 0.01%
264
– –
TCOM icon
424
Trip.com Group
TCOM
$26.7B
$21.6K 0.01%
434
– –
PFG icon
425
Principal Financial Group
PFG
$24.6B
$21.4K 0.01%
238
– –
15 16
17
18 19

Similar funds

GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SFG
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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.