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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$2.73M 0.76%
4,574
+81
+2% +$50.7K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.62M 0.73%
78,572
+10,005
+15% +$356K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.28B
$2.62M 0.73%
61,509
+987
+2% +$41.5K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.7%
4,404
+1
+0% +$641
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$2.46M 0.69%
80,153
+13,589
+20% +$412K
IYW icon
31
iShares US Technology ETF
IYW
$24B
$2.34M 0.65%
12,924
+128
+1% +$24.7K
ASML icon
32
ASML
ASML
$671B
$2.32M 0.65%
1,757
-136
-7% -$186K
MELI icon
33
Mercado Libre
MELI
$92B
$2.29M 0.64%
1,323
– –
SHOP icon
34
Shopify
SHOP
$160B
$2.24M 0.62%
18,858
– –
CGGR icon
35
Capital Group Growth ETF
CGGR
$24B
$2.18M 0.61%
54,333
+2,376
+5% +$103K
MMM icon
36
3M
MMM
$83.4B
$2.02M 0.56%
13,926
+402
+3% +$64K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.99M 0.56%
3,451
+29
+0.8% +$17.6K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.96M 0.55%
8,020
-68
-0.8% -$15.8K
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.94M 0.54%
56,920
+279
+0.5% +$8.3K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.8M 0.5%
35,483
-11,975
-25% -$606K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.47%
15,660
+1,096
+8% +$124K
MU icon
42
Micron Technology
MU
$959B
$1.66M 0.46%
4,909
+648
+15% +$254K
CNQ icon
43
Canadian Natural Resources
CNQ
$91.5B
$1.64M 0.46%
33,553
+37
+0.1% +$1.52K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$1.49M 0.42%
7,582
+115
+2% +$23K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.39%
2,952
-41
-1% -$20.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.37%
20,542
+3,250
+19% +$215K
AMGN icon
47
Amgen
AMGN
$198B
$1.29M 0.36%
3,667
+5
+0.1% +$1.78K
COST icon
48
Costco
COST
$417B
$1.25M 0.35%
1,252
+55
+5% +$53.6K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.19M 0.33%
24,230
– –
UNH icon
50
UnitedHealth
UNH
$387B
$1.16M 0.32%
4,283
-9
-0.2% -$2.68K
1
2
3 4 5

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.