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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
WMB icon
476
Williams Companies
WMB
$86.1B
$12K ﹤0.01%
200
– –
FDL icon
477
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11.9K ﹤0.01%
275
– –
ZBH icon
478
Zimmer Biomet
ZBH
$18.4B
$11.9K ﹤0.01%
105
– –
LMT icon
479
Lockheed Martin
LMT
$136B
$11.7K ﹤0.01%
26
– –
FYBR
480
DELISTED
Frontier Communications
FYBR
$11.7K ﹤0.01%
325
– –
IDA icon
481
Idacorp
IDA
$8.2B
$11.5K ﹤0.01%
99
– –
ACGL icon
482
Arch Capital
ACGL
$33.6B
$11.4K ﹤0.01%
119
– –
HPQ icon
483
HP
HPQ
$27.5B
$11.4K ﹤0.01%
412
+1
+0.2% +$32
ANET icon
484
Arista Networks
ANET
$238B
$11.2K ﹤0.01%
144
– –
FIS icon
485
Fidelity National Information Services
FIS
$22.1B
$11.1K ﹤0.01%
149
+1
+0.7% +$75
EDD
486
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$11.1K ﹤0.01%
2,354
+82
+4% +$387
AXON
487
Axon Enterprise
AXON
$46.4B
$11K ﹤0.01%
21
– –
EMQQ icon
488
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$11K ﹤0.01%
289
– –
OSK icon
489
Oshkosh
OSK
$9.59B
$10.9K ﹤0.01%
116
+1
+0.9% +$100
AMT icon
490
American Tower
AMT
$80.4B
$10.9K ﹤0.01%
50
– –
VFC icon
491
VF Corp
VFC
$5.89B
$10.9K ﹤0.01%
700
– –
CVY icon
492
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.6K ﹤0.01%
417
+3
+0.7% +$78
AFK icon
493
VanEck Africa Index ETF
AFK
$105M
$10.5K ﹤0.01%
605
– –
ALEX
494
DELISTED
Alexander & Baldwin
ALEX
$10.4K ﹤0.01%
605
– –
LEN icon
495
Lennar Class A
LEN
$21.2B
$10.3K ﹤0.01%
90
-3
-3% -$375
STX icon
496
Seagate
STX
$184B
$10.2K ﹤0.01%
120
+1
+0.8% +$95
SW
497
Smurfit Westrock
SW
$25.3B
$10.1K ﹤0.01%
224
– –
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.79K ﹤0.01%
154
-8
-5% -$505
LUMN icon
499
Lumen
LUMN
$6.44B
$9.78K ﹤0.01%
2,494
– –
FMX icon
500
Fomento Económico Mexicano
FMX
$41.7B
$9.76K ﹤0.01%
100
– –
18 19
20
21 22

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
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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.