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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
NOC icon
451
Northrop Grumman
NOC
$79.2B
$14.3K ﹤0.01%
28
– –
COP icon
452
ConocoPhillips
COP
$140B
$14.3K ﹤0.01%
136
– –
TD icon
453
Toronto Dominion Bank
TD
$200B
$14.3K ﹤0.01%
238
-1,000
-81% -$58.2K
LADR
454
Ladder Capital
LADR
$1.2B
$14.2K ﹤0.01%
1,245
– –
IR icon
455
Ingersoll Rand
IR
$34.9B
$14.1K ﹤0.01%
176
– –
MPWR icon
456
Monolithic Power Systems
MPWR
$66.1B
$14K ﹤0.01%
24
– –
DOCN icon
457
DigitalOcean
DOCN
$14.6B
$14K ﹤0.01%
420
– –
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$14K ﹤0.01%
144
– –
DOC icon
459
Healthpeak Properties
DOC
$15B
$13.9K ﹤0.01%
688
+10
+1% +$202
BBH icon
460
VanEck Biotech ETF
BBH
$410M
$13.8K ﹤0.01%
88
– –
STLA icon
461
Stellantis
STLA
$21.2B
$13.7K ﹤0.01%
1,222
– –
HERO icon
462
Global X Video Games & Esports ETF
HERO
$64.4M
$13.6K ﹤0.01%
544
– –
VTRS icon
463
Viatris
VTRS
$20.6B
$13.5K ﹤0.01%
1,551
+2
+0.1% +$21
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$28.9B
$13.4K ﹤0.01%
217
– –
IP icon
465
International Paper
IP
$22.4B
$13.3K ﹤0.01%
250
– –
MET icon
466
MetLife
MET
$61.9B
$13.2K ﹤0.01%
164
– –
ES icon
467
Eversource Energy
ES
$27.3B
$13K ﹤0.01%
210
– –
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$13K ﹤0.01%
328
– –
MRVL icon
469
Marvell Technology
MRVL
$189B
$12.9K ﹤0.01%
209
– –
FMDE icon
470
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$12.9K ﹤0.01%
410
+1
+0.2% +$33
BRSP
471
BrightSpire Capital
BRSP
$633M
$12.4K ﹤0.01%
2,235
– –
DOW icon
472
Dow Inc
DOW
$21.4B
$12.4K ﹤0.01%
354
-56
-14% -$2.15K
VRP icon
473
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.2K ﹤0.01%
505
– –
FBND icon
474
Fidelity Total Bond ETF
FBND
$27.3B
$12.1K ﹤0.01%
+266
New +$12K
DEA
475
Easterly Government Properties
DEA
$1.18B
$12.1K ﹤0.01%
456
– –
17 18
19
20 21

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.