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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
SAP icon
426
SAP
SAP
$186B
$21.4K 0.01%
125
– –
OGIG icon
427
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$21.3K 0.01%
521
– –
OWL icon
428
Blue Owl Capital
OWL
$6.43B
$21.1K 0.01%
2,312
– –
MRVL icon
429
Marvell Technology
MRVL
$169B
$20.7K 0.01%
209
– –
KLAC icon
430
KLA
KLAC
$278B
$20.7K 0.01%
140
– –
HRL icon
431
Hormel Foods
HRL
$14B
$20.4K 0.01%
900
– –
KMB icon
432
Kimberly-Clark
KMB
$36B
$20.3K 0.01%
210
– –
CYRX icon
433
CryoPort
CYRX
$832M
$20.1K 0.01%
2,432
– –
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$27.1B
$20.1K 0.01%
217
– –
NUDV icon
435
Nuveen ESG Dividend ETF
NUDV
$47.9M
$19.7K 0.01%
+641
New +$20.1K
SNDK
436
Sandisk
SNDK
$201B
$19.7K 0.01%
31
– –
FDX icon
437
FedEx
FDX
$74.7B
$19.6K 0.01%
55
– –
AN icon
438
AutoNation
AN
$6.88B
$19.5K 0.01%
100
– –
FEX icon
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$19.5K 0.01%
160
– –
GMED icon
440
Globus Medical
GMED
$10.5B
$19.2K 0.01%
223
– –
FV icon
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$19.2K 0.01%
317
– –
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19.1K 0.01%
145
– –
GM icon
443
General Motors
GM
$68.6B
$19K 0.01%
255
– –
GBTC icon
444
Grayscale Bitcoin Trust
GBTC
$9.64B
$18.6K 0.01%
353
– –
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.6B
$18.5K 0.01%
50
– –
FFTY icon
446
CapForce IBD 50 ETF
FFTY
$82.5M
$18.5K 0.01%
554
– –
VTRS icon
447
Viatris
VTRS
$20.1B
$18.5K 0.01%
1,366
– –
PBW icon
448
Invesco WilderHill Clean Energy ETF
PBW
$405M
$18.4K 0.01%
584
+1
+0.2% +$33
CNP icon
449
CenterPoint Energy
CNP
$28.2B
$18.4K 0.01%
426
– –
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$43B
$18.2K 0.01%
725
+2
+0.3% +$52
16 17
18
19 20

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.