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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
-3.18%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
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
NXST icon
451
Nexstar Media Group
NXST
$5.99B
$18.1K 0.01%
100
– –
COP icon
452
ConocoPhillips
COP
$144B
$18K 0.01%
136
– –
AEP icon
453
American Electric Power
AEP
$69.9B
$18K 0.01%
137
– –
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9K 0.01%
180
-10
-5% -$1K
SCCO icon
455
Southern Copper
SCCO
$163B
$17.7K ﹤0.01%
104
-1
-1% -$183
ANET icon
456
Arista Networks
ANET
$240B
$17.7K ﹤0.01%
144
– –
TSN icon
457
Tyson Foods
TSN
$20.7B
$17.5K ﹤0.01%
273
+2
+0.7% +$124
BGRN icon
458
iShares USD Green Bond ETF
BGRN
$502M
$17.4K ﹤0.01%
367
+3
+0.8% +$144
DVY icon
459
iShares Select Dividend ETF
DVY
$23.8B
$17.4K ﹤0.01%
115
– –
TXN icon
460
Texas Instruments
TXN
$259B
$17.4K ﹤0.01%
89
– –
OSK icon
461
Oshkosh
OSK
$9.68B
$17.3K ﹤0.01%
118
+1
+0.9% +$156
LUMN icon
462
Lumen
LUMN
$6.91B
$17.3K ﹤0.01%
2,494
– –
SIVR icon
463
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$17.3K ﹤0.01%
+242
New +$19.3K
DRI icon
464
Darden Restaurants
DRI
$23.4B
$17.3K ﹤0.01%
88
– –
BDX icon
465
Becton Dickinson
BDX
$46.9B
$17.2K ﹤0.01%
109
+100
+1,111% +$18.4K
CELC icon
466
Celcuity
CELC
$4.51B
$17.1K ﹤0.01%
150
– –
PEG icon
467
Public Service Enterprise Group
PEG
$38B
$16.9K ﹤0.01%
209
– –
FETH
468
Fidelity Ethereum Fund
FETH
$1.01B
$16.8K ﹤0.01%
804
– –
CTSH icon
469
Cognizant
CTSH
$25.3B
$16.7K ﹤0.01%
272
– –
FNX icon
470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.7K ﹤0.01%
130
– –
BBH icon
471
VanEck Biotech ETF
BBH
$405M
$16.5K ﹤0.01%
88
– –
ZTS icon
472
Zoetis
ZTS
$31.9B
$16.4K ﹤0.01%
139
– –
RPM icon
473
RPM International
RPM
$14.7B
$16.4K ﹤0.01%
165
– –
TMUS icon
474
T-Mobile US
TMUS
$190B
$16.3K ﹤0.01%
77
– –
PSX icon
475
Phillips 66
PSX
$82.5B
$16K ﹤0.01%
88
– –
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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

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.