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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
BHP icon
426
BHP
BHP
$227B
$17.7K 0.01%
365
– –
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$17.4K 0.01%
317
– –
WY icon
428
Weyerhaeuser
WY
$18.6B
$17.3K 0.01%
590
– –
PEG icon
429
Public Service Enterprise Group
PEG
$37.5B
$17.2K 0.01%
209
– –
FDX icon
430
FedEx
FDX
$73.6B
$16.8K 0.01%
69
– –
BGRN icon
431
iShares USD Green Bond ETF
BGRN
$502M
$16.7K 0.01%
352
+3
+0.9% +$141
CTVA icon
432
Corteva
CTVA
$53.7B
$16.6K 0.01%
264
– –
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$16.5K 0.01%
143
– –
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.4K 0.01%
87
– –
GMED icon
435
Globus Medical
GMED
$10.9B
$16.3K 0.01%
223
– –
FLEX icon
436
Flex
FLEX
$46.3B
$16.2K 0.01%
490
– –
AN icon
437
AutoNation
AN
$7.13B
$16.2K 0.01%
100
– –
TXN icon
438
Texas Instruments
TXN
$255B
$16.1K 0.01%
89
– –
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.3B
$15.9K 0.01%
50
– –
SBUX icon
440
Starbucks
SBUX
$120B
$15.6K 0.01%
159
– –
OKTA icon
441
Okta
OKTA
$25.8B
$15.5K 0.01%
147
-4
-3% -$391
DVY icon
442
iShares Select Dividend ETF
DVY
$23.6B
$15.4K 0.01%
115
– –
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$44.7B
$15.4K 0.01%
716
+2
+0.3% +$45
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$15.1K 0.01%
170
– –
KMB icon
445
Kimberly-Clark
KMB
$37.1B
$14.9K 0.01%
105
– –
FFTY icon
446
CapForce IBD 50 ETF
FFTY
$82.2M
$14.9K 0.01%
554
+5
+0.9% +$147
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$14.8K 0.01%
212
– –
CYRX icon
448
CryoPort
CYRX
$773M
$14.8K 0.01%
1,632
-800
-33% -$5.53K
FETH
449
Fidelity Ethereum Fund
FETH
$1.03B
$14.7K 0.01%
804
– –
SKX
450
DELISTED
Skechers
SKX
$14.5K 0.01%
255
– –
16 17
18
19 20

Similar funds

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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.