We are live on ! Find out more
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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8B
$2.55M 0.87%
11,632
+1,045
+10% +$226K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$2.43M 0.83%
4,212
+122
+3% +$78.7K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.38M 0.82%
9,715
+4
+0% +$1.02K
UNH icon
29
UnitedHealth
UNH
$383B
$2.34M 0.8%
4,461
+2
+0% +$1.02K
TSLA icon
30
Tesla
TSLA
$1.22T
$2.24M 0.77%
8,657
+817
+10% +$272K
MMM icon
31
3M
MMM
$90.8B
$2.06M 0.71%
14,024
+185
+1% +$27.2K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.46B
$1.82M 0.62%
58,729
-311
-0.5% -$9.13K
SHOP icon
33
Shopify
SHOP
$159B
$1.74M 0.6%
18,222
– –
SE icon
34
Sea Limited
SE
$65.1B
$1.73M 0.59%
13,282
-12
-0.1% -$1.49K
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$1.69M 0.58%
12,067
+63
+0.5% +$9.81K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.7B
$1.65M 0.57%
48,308
+406
+0.8% +$15.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.52%
2,798
-55
-2% -$26.7K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.46M 0.5%
51,364
+8,206
+19% +$244K
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.4M 0.48%
54,806
+24
+0% +$597
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$1.33M 0.46%
2,837
-214
-7% -$109K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.32M 0.45%
7,985
-121
-1% -$18.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$1.18M 0.4%
13,044
+64
+0.5% +$6.31K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.39%
6,667
+17
+0.3% +$2.96K
ASML icon
44
ASML
ASML
$634B
$1.14M 0.39%
1,717
– –
ABT icon
45
Abbott
ABT
$183B
$1.12M 0.38%
8,468
– –
AMGN icon
46
Amgen
AMGN
$209B
$1.11M 0.38%
3,576
+2
+0.1% +$591
GIS icon
47
General Mills
GIS
$19.4B
$1.09M 0.37%
18,262
– –
COST icon
48
Costco
COST
$423B
$1.06M 0.36%
1,120
+305
+37% +$297K
VDE icon
49
Vanguard Energy ETF
VDE
$9.97B
$904K 0.31%
6,971
+15
+0.2% +$1.89K
GILD icon
50
Gilead Sciences
GILD
$163B
$902K 0.31%
8,054
– –
1
2
3 4 5

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.