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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
NOC icon
501
Northrop Grumman
NOC
$74.1B
$13.6K ﹤0.01%
20
-3
-13% -$2.07K
SLV icon
502
iShares Silver Trust
SLV
$27.1B
$13.6K ﹤0.01%
200
– –
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$13.6K ﹤0.01%
170
– –
FXN icon
504
First Trust Energy AlphaDEX Fund
FXN
$393M
$13.5K ﹤0.01%
600
– –
BF.A icon
505
Brown-Forman Class A
BF.A
$12B
$13.4K ﹤0.01%
500
– –
CGNG
506
Capital Group New Geography Equity ETF
CGNG
$2.55B
$13.3K ﹤0.01%
422
+274
+185% +$9.1K
LRGE icon
507
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$12.9K ﹤0.01%
171
– –
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.5K ﹤0.01%
160
– –
SOFI icon
509
SoFi Technologies
SOFI
$22.2B
$12.3K ﹤0.01%
775
– –
VRP icon
510
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.1K ﹤0.01%
505
– –
DD icon
511
DuPont de Nemours
DD
$18.3B
$12.1K ﹤0.01%
88
– –
TTE icon
512
TotalEnergies
TTE
$181B
$12K ﹤0.01%
132
– –
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.9K ﹤0.01%
100
– –
VFC icon
514
VF Corp
VFC
$6.66B
$11.9K ﹤0.01%
700
– –
CVY icon
515
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$11.8K ﹤0.01%
434
+3
+0.7% +$83
MRNA icon
516
Moderna
MRNA
$24.5B
$11.7K ﹤0.01%
230
– –
MET icon
517
MetLife
MET
$60.5B
$11.6K ﹤0.01%
164
– –
OKTA icon
518
Okta
OKTA
$26B
$11.6K ﹤0.01%
147
– –
ACGL icon
519
Arch Capital
ACGL
$35.4B
$11.4K ﹤0.01%
119
– –
DOC icon
520
Healthpeak Properties
DOC
$15.5B
$11.3K ﹤0.01%
688
– –
FMX icon
521
Fomento Económico Mexicano
FMX
$44B
$11.1K ﹤0.01%
100
– –
CE icon
522
Celanese
CE
$5.01B
$10.8K ﹤0.01%
164
– –
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$10.4K ﹤0.01%
210
– –
FCG icon
524
First Trust Natural Gas ETF
FCG
$610M
$10.3K ﹤0.01%
324
– –
NXT icon
525
Nextpower Inc
NXT
$15.6B
$10.1K ﹤0.01%
84
– –
19 20
21
22 23

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GM
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LSWP
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SFG
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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.