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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
SHW icon
476
Sherwin-Williams
SHW
$81.7B
$16K ﹤0.01%
50
-4
-7% -$1.38K
DEO icon
477
Diageo
DEO
$46.7B
$16K ﹤0.01%
215
– –
FIG
478
Figma
FIG
$12.7B
$16K ﹤0.01%
755
+416
+123% +$11.4K
MO icon
479
Altria Group
MO
$124B
$16K ﹤0.01%
242
+2
+0.8% +$129
ADI icon
480
Analog Devices
ADI
$183B
$15.9K ﹤0.01%
50
– –
LMT icon
481
Lockheed Martin
LMT
$117B
$15.8K ﹤0.01%
26
– –
AFK icon
482
VanEck Africa Index ETF
AFK
$96.3M
$15.6K ﹤0.01%
605
– –
SPYG icon
483
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.4K ﹤0.01%
158
+102
+182% +$10.6K
Q
484
Qnity Electronics Inc
Q
$28.5B
$15.2K ﹤0.01%
132
– –
IQLT icon
485
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.2K ﹤0.01%
328
– –
EWJV icon
486
iShares MSCI Japan Value ETF
EWJV
$718M
$15.1K ﹤0.01%
354
– –
FMDE icon
487
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$14.9K ﹤0.01%
413
– –
VV icon
488
Vanguard Large-Cap ETF
VV
$52.2B
$14.6K ﹤0.01%
49
– –
WMB icon
489
Williams Companies
WMB
$89.7B
$14.6K ﹤0.01%
200
– –
ES icon
490
Eversource Energy
ES
$28.1B
$14.5K ﹤0.01%
210
– –
WY icon
491
Weyerhaeuser
WY
$17.7B
$14.4K ﹤0.01%
590
– –
SBUX icon
492
Starbucks
SBUX
$120B
$14.3K ﹤0.01%
160
– –
XHB icon
493
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$14.2K ﹤0.01%
144
– –
QTWO icon
494
Q2 Holdings
QTWO
$3.43B
$14.2K ﹤0.01%
300
– –
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.2K ﹤0.01%
307
+2
+0.7% +$93
IDA icon
496
Idacorp
IDA
$8.24B
$14.2K ﹤0.01%
99
– –
IR icon
497
Ingersoll Rand
IR
$32.2B
$14.1K ﹤0.01%
176
– –
HERO icon
498
Global X Video Games & Esports ETF
HERO
$61.7M
$14K ﹤0.01%
544
– –
FDL icon
499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$14K ﹤0.01%
275
– –
OTIS icon
500
Otis Worldwide
OTIS
$28.2B
$13.9K ﹤0.01%
180
– –
18 19
20
21 22

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.