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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
PDD icon
501
Pinduoduo
PDD
$130B
$9.59K ﹤0.01%
64
-17
-21% -$1.95K
BWG
502
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$9.58K ﹤0.01%
1,147
+21
+2% +$175
KLAC icon
503
KLA
KLAC
$255B
$9.48K ﹤0.01%
140
– –
SCCO icon
504
Southern Copper
SCCO
$163B
$9.44K ﹤0.01%
106
-1
-0.9% -$90
CE icon
505
Celanese
CE
$4.96B
$9.31K ﹤0.01%
164
– –
PBW icon
506
Invesco WilderHill Clean Energy ETF
PBW
$427M
$9.15K ﹤0.01%
581
– –
ALL icon
507
Allstate
ALL
$67.6B
$9.11K ﹤0.01%
44
– –
KTB icon
508
Kontoor Brands
KTB
$4.61B
$9.11K ﹤0.01%
142
– –
DBEF icon
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$9.09K ﹤0.01%
210
– –
WHR icon
510
Whirlpool
WHR
$2.89B
$9.01K ﹤0.01%
100
– –
BCE icon
511
BCE
BCE
$20.5B
$8.95K ﹤0.01%
390
– –
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8.92K ﹤0.01%
90
– –
PAM icon
513
Pampa Energía
PAM
$4.56B
$8.8K ﹤0.01%
114
– –
EXAS
514
DELISTED
Exact Sciences
EXAS
$8.74K ﹤0.01%
202
– –
ALLE icon
515
Allegion
ALLE
$14.1B
$8.61K ﹤0.01%
66
– –
SPG icon
516
Simon Property Group
SPG
$73.3B
$8.57K ﹤0.01%
52
– –
LNT icon
517
Alliant Energy
LNT
$18.3B
$8.56K ﹤0.01%
133
– –
TTE icon
518
TotalEnergies
TTE
$189B
$8.54K ﹤0.01%
132
– –
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.53K ﹤0.01%
204
+1
+0.5% +$42
DGRW icon
520
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.3K ﹤0.01%
104
– –
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.73B
$8.17K ﹤0.01%
128
– –
FCG icon
522
First Trust Natural Gas ETF
FCG
$628M
$8.05K ﹤0.01%
324
– –
WOLF icon
523
Wolfspeed
WOLF
$1.41B
$7.96K ﹤0.01%
2,602
– –
GTN.A icon
524
Gray Media Inc
GTN.A
$679M
$7.88K ﹤0.01%
1,000
– –
PSX icon
525
Phillips 66
PSX
$82.5B
$7.78K ﹤0.01%
63
– –
19 20
21
22 23

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
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

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.