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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
LEN icon
551
Lennar Class A
LEN
$20.2B
$7.82K ﹤0.01%
90
– –
QTEC icon
552
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.56K ﹤0.01%
35
– –
IFF icon
553
International Flavors & Fragrances
IFF
$20B
$7.25K ﹤0.01%
100
– –
FIS icon
554
Fidelity National Information Services
FIS
$21.7B
$7.17K ﹤0.01%
153
+1
+0.7% +$54
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.16K ﹤0.01%
79
– –
QCLN icon
556
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$7.14K ﹤0.01%
154
– –
SFD
557
Smithfield Foods
SFD
$10.1B
$6.99K ﹤0.01%
250
– –
ETHE
558
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$6.95K ﹤0.01%
407
– –
BKH icon
559
Black Hills Corp
BKH
$5.68B
$6.94K ﹤0.01%
100
– –
BNS icon
560
Scotiabank
BNS
$110B
$6.93K ﹤0.01%
100
– –
GDLC
561
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$6.89K ﹤0.01%
221
– –
MAR icon
562
Marriott International
MAR
$96.6B
$6.87K ﹤0.01%
21
-3
-13% -$987
WST icon
563
West Pharmaceutical
WST
$25.3B
$6.82K ﹤0.01%
27
– –
XAR icon
564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$6.6K ﹤0.01%
26
– –
LNT icon
565
Alliant Energy
LNT
$19.3B
$6.6K ﹤0.01%
92
– –
BMO icon
566
Bank of Montreal
BMO
$127B
$6.55K ﹤0.01%
48
– –
XLU icon
567
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.52K ﹤0.01%
142
– –
DELL icon
568
Dell
DELL
$256B
$6.4K ﹤0.01%
39
– –
EEMV icon
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.29K ﹤0.01%
97
– –
HLN icon
570
Haleon
HLN
$44.5B
$6.28K ﹤0.01%
628
– –
FNDC icon
571
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.26K ﹤0.01%
135
– –
CCL icon
572
Carnival Corporation Ltd
CCL
$36.2B
$6.21K ﹤0.01%
240
– –
GTN.A icon
573
Gray Media Inc
GTN.A
$6.21K ﹤0.01%
500
– –
ROST icon
574
Ross Stores
ROST
$74.9B
$5.98K ﹤0.01%
28
– –
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.9K ﹤0.01%
203
– –
21 22
23
24 25

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.