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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
IFF icon
526
International Flavors & Fragrances
IFF
$20.7B
$7.76K ﹤0.01%
100
– –
PNW icon
527
Pinnacle West Capital
PNW
$12.3B
$7.71K ﹤0.01%
81
– –
LIT icon
528
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$7.59K ﹤0.01%
196
+1
+0.5% +$41
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.11B
$7.49K ﹤0.01%
203
-132
-39% -$5.82K
VTS icon
530
Vitesse Energy
VTS
$654M
$7.38K ﹤0.01%
300
– –
SILA
531
DELISTED
Sila Realty Trust
SILA
$7.34K ﹤0.01%
275
– –
ASAN icon
532
Asana
ASAN
$2.02B
$7.29K ﹤0.01%
500
– –
QCLN icon
533
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$7.27K ﹤0.01%
254
– –
PFF icon
534
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.13K ﹤0.01%
232
– –
EFC
535
Ellington Financial
EFC
$1.67B
$7.09K ﹤0.01%
535
– –
PMX
536
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.09K ﹤0.01%
990
– –
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.88K ﹤0.01%
79
– –
ETHE
538
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.85K ﹤0.01%
450
-192
-30% -$4.22K
TTD icon
539
Trade Desk
TTD
$9.09B
$6.79K ﹤0.01%
124
– –
DG icon
540
Dollar General
DG
$28.1B
$6.77K ﹤0.01%
77
– –
PATK icon
541
Patrick Industries
PATK
$2.88B
$6.65K ﹤0.01%
79
+1
+1% +$90
TOST icon
542
Toast
TOST
$19.6B
$6.63K ﹤0.01%
200
– –
HOWL icon
543
Werewolf Therapeutics
HOWL
$20.1M
$6.56K ﹤0.01%
6,750
– –
MRNA icon
544
Moderna
MRNA
$22.8B
$6.52K ﹤0.01%
230
– –
HLN icon
545
Haleon
HLN
$43.1B
$6.46K ﹤0.01%
628
– –
UHAL icon
546
U-Haul Holding Co
UHAL
$14.4B
$6.21K ﹤0.01%
95
– –
SLV icon
547
iShares Silver Trust
SLV
$28.8B
$6.2K ﹤0.01%
200
– –
WST icon
548
West Pharmaceutical
WST
$24.5B
$6.07K ﹤0.01%
27
– –
BKH icon
549
Black Hills Corp
BKH
$5.5B
$6.07K ﹤0.01%
100
– –
MS icon
550
Morgan Stanley
MS
$341B
$5.99K ﹤0.01%
51
– –
20 21
22
23 24

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.