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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
ORI icon
401
Old Republic International
ORI
$10.5B
$22K 0.01%
561
+35
+7% +$1.28K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.7K 0.01%
103
– –
HWM icon
403
Howmet Aerospace
HWM
$117B
$21.5K 0.01%
+166
New +$21.1K
TAK icon
404
Takeda Pharmaceutical
TAK
$53.4B
$21.4K 0.01%
1,437
– –
AMLP icon
405
Alerian MLP ETF
AMLP
$12.8B
$21.2K 0.01%
408
– –
ILCB icon
406
iShares Morningstar US Equity ETF
ILCB
$1.31B
$21K 0.01%
272
+1
+0.4% +$81
AIEQ icon
407
Amplify AI Powered Equity ETF
AIEQ
$123M
$20.8K 0.01%
565
– –
CTSH icon
408
Cognizant
CTSH
$25.1B
$20.8K 0.01%
272
– –
TMUS icon
409
T-Mobile US
TMUS
$186B
$20.6K 0.01%
77
– –
BXSL icon
410
Blackstone Secured Lending
BXSL
$5.43B
$20.4K 0.01%
630
– –
SU icon
411
Suncor Energy
SU
$74.2B
$20.3K 0.01%
524
– –
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20.2K 0.01%
175
– –
CNP icon
413
CenterPoint Energy
CNP
$26.8B
$20.1K 0.01%
556
– –
GSK icon
414
GSK
GSK
$103B
$20K 0.01%
517
+3
+0.6% +$110
DD icon
415
DuPont de Nemours
DD
$19.9B
$19.7K 0.01%
210
-45
-18% -$4.39K
FTHY
416
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$19.7K 0.01%
1,360
– –
AGNC icon
417
AGNC Investment
AGNC
$12.6B
$19.4K 0.01%
2,020
– –
TSN icon
418
Tyson Foods
TSN
$20.5B
$19.2K 0.01%
300
+2
+0.7% +$117
RPM icon
419
RPM International
RPM
$14.9B
$19.1K 0.01%
165
– –
SHW icon
420
Sherwin-Williams
SHW
$89.7B
$18.9K 0.01%
54
– –
AEP icon
421
American Electric Power
AEP
$68.8B
$18.8K 0.01%
172
-199
-54% -$20.2K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8K 0.01%
190
– –
OTIS icon
423
Otis Worldwide
OTIS
$27.8B
$18.6K 0.01%
180
– –
DRI icon
424
Darden Restaurants
DRI
$23.9B
$18.3K 0.01%
88
– –
NXST icon
425
Nexstar Media Group
NXST
$5.8B
$17.9K 0.01%
100
– –
15 16
17
18 19

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.