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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$9.22B
$5.97K ﹤0.01%
315
– –
AOK icon
552
iShares Core Conservative Allocation ETF
AOK
$796M
$5.83K ﹤0.01%
155
– –
LRGE icon
553
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$5.8K ﹤0.01%
83
– –
MAR icon
554
Marriott International
MAR
$89.9B
$5.72K ﹤0.01%
24
– –
XLU icon
555
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.6K ﹤0.01%
142
– –
SNY icon
556
Sanofi
SNY
$103B
$5.55K ﹤0.01%
100
– –
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.51K ﹤0.01%
95
– –
RUM icon
558
RUM Group Inc
RUM
$1.78B
$5.46K ﹤0.01%
772
– –
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.42K ﹤0.01%
43
-31
-42% -$4.04K
CCL icon
560
Carnival Corporation Ltd
CCL
$40.5B
$5.35K ﹤0.01%
274
– –
RUNN icon
561
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$5.34K ﹤0.01%
165
– –
SO icon
562
Southern Company
SO
$107B
$5.33K ﹤0.01%
58
-255
-81% -$22.1K
FAST icon
563
Fastenal
FAST
$56.7B
$5.25K ﹤0.01%
136
+2
+1% +$75
PARA
564
DELISTED
Paramount Global Class B
PARA
$5.17K ﹤0.01%
432
– –
FNDC icon
565
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.89K ﹤0.01%
135
– –
IBIT icon
566
iShares Bitcoin Trust
IBIT
$47.3B
$4.82K ﹤0.01%
103
+13
+14% +$688
BNS icon
567
Scotiabank
BNS
$107B
$4.74K ﹤0.01%
100
– –
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.7K ﹤0.01%
201
+1
+0.5% +$25
APOG icon
569
Apogee Enterprises
APOG
$893M
$4.63K ﹤0.01%
100
– –
DPZ icon
570
Domino's
DPZ
$12.2B
$4.59K ﹤0.01%
10
– –
CROX icon
571
Crocs
CROX
$6.73B
$4.57K ﹤0.01%
43
– –
JETS icon
572
US Global Jets ETF
JETS
$824M
$4.54K ﹤0.01%
218
– –
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.51K ﹤0.01%
56
+2
+4% +$175
EW icon
574
Edwards Lifesciences
EW
$51.3B
$4.49K ﹤0.01%
62
– –
BMO icon
575
Bank of Montreal
BMO
$126B
$4.49K ﹤0.01%
47
– –
21 22
23
24 25

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.