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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
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10.1K ﹤0.01%
203
– –
PAM icon
527
Pampa Energía
PAM
$4.4B
$10.1K ﹤0.01%
114
– –
KTB icon
528
Kontoor Brands
KTB
$4.73B
$9.98K ﹤0.01%
142
– –
MMYT icon
529
MakeMyTrip
MMYT
$5.18B
$9.73K ﹤0.01%
261
– –
SPG icon
530
Simon Property Group
SPG
$74.2B
$9.63K ﹤0.01%
52
– –
EMQQ icon
531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$9.61K ﹤0.01%
291
– –
ALLE icon
532
Allegion
ALLE
$11.8B
$9.59K ﹤0.01%
66
– –
FXH icon
533
First Trust Health Care AlphaDEX Fund
FXH
$994M
$9.33K ﹤0.01%
85
– –
TIP icon
534
iShares TIPS Bond ETF
TIP
$14.5B
$9.3K ﹤0.01%
84
– –
DG icon
535
Dollar General
DG
$27.7B
$9.14K ﹤0.01%
77
– –
DGRW icon
536
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.13K ﹤0.01%
104
– –
ALL icon
537
Allstate
ALL
$64.3B
$9.12K ﹤0.01%
44
– –
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$9.09K ﹤0.01%
145
– –
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.09K ﹤0.01%
90
– –
DOW icon
540
Dow Inc
DOW
$21.6B
$9.08K ﹤0.01%
218
– –
SW
541
Smurfit Westrock
SW
$23.2B
$8.93K ﹤0.01%
224
– –
AXON
542
Axon Enterprise
AXON
$41.1B
$8.92K ﹤0.01%
21
– –
PATK icon
543
Patrick Industries
PATK
$2.92B
$8.88K ﹤0.01%
80
– –
AMT icon
544
American Tower
AMT
$79.2B
$8.63K ﹤0.01%
50
– –
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.61K ﹤0.01%
211
+2
+1% +$84
MS icon
546
Morgan Stanley
MS
$339B
$8.45K ﹤0.01%
51
– –
PDD icon
547
Pinduoduo
PDD
$120B
$8.28K ﹤0.01%
81
– –
PNW icon
548
Pinnacle West Capital
PNW
$13.1B
$8.16K ﹤0.01%
81
– –
HPQ icon
549
HP
HPQ
$22.7B
$8.01K ﹤0.01%
417
+1
+0.2% +$19
FXL icon
550
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$7.94K ﹤0.01%
50
– –
20 21
22
23 24

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.