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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.93B
$5.89K ﹤0.01%
315
– –
ZBH icon
577
Zimmer Biomet
ZBH
$17.6B
$5.88K ﹤0.01%
65
– –
CX icon
578
Cemex
CX
$18.7B
$5.72K ﹤0.01%
500
– –
HOWL icon
579
Werewolf Therapeutics
HOWL
$17.9M
$5.62K ﹤0.01%
6,750
– –
SO icon
580
Southern Company
SO
$107B
$5.59K ﹤0.01%
58
– –
WHR icon
581
Whirlpool
WHR
$2.48B
$5.39K ﹤0.01%
100
– –
RUNN icon
582
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$5.3K ﹤0.01%
165
– –
TOST icon
583
Toast
TOST
$17.4B
$5.3K ﹤0.01%
200
– –
HSY icon
584
Hershey
HSY
$34.8B
$5.28K ﹤0.01%
25
– –
HOOD icon
585
Robinhood
HOOD
$89.7B
$5.2K ﹤0.01%
75
– –
EW icon
586
Edwards Lifesciences
EW
$49.4B
$4.96K ﹤0.01%
62
– –
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$123B
$4.91K ﹤0.01%
+11
New +$5.13K
BEP icon
588
Brookfield Renewable
BEP
$9.63B
$4.9K ﹤0.01%
150
– –
RIVN icon
589
Rivian
RIVN
$25.3B
$4.89K ﹤0.01%
325
– –
ASAN icon
590
Asana
ASAN
$1.77B
$4.83K ﹤0.01%
755
– –
SNY icon
591
Sanofi
SNY
$107B
$4.82K ﹤0.01%
100
– –
GRAL
592
GRAIL Inc
GRAL
$3.12B
$4.65K ﹤0.01%
90
– –
RBLX icon
593
Roblox
RBLX
$37B
$4.64K ﹤0.01%
82
+2
+3% +$134
PL icon
594
Planet Labs
PL
$8.01B
$4.61K ﹤0.01%
165
– –
UHAL icon
595
U-Haul Holding Co
UHAL
$13.9B
$4.54K ﹤0.01%
95
– –
JETS icon
596
US Global Jets ETF
JETS
$865M
$4.5K ﹤0.01%
183
– –
W icon
597
Wayfair
W
$11.8B
$4.29K ﹤0.01%
57
– –
VNT icon
598
Vontier
VNT
$4.27B
$4.26K ﹤0.01%
120
– –
NVT icon
599
nVent Electric
NVT
$25.1B
$4.26K ﹤0.01%
36
– –
WAT icon
600
Waters Corp
WAT
$36.2B
$4.17K ﹤0.01%
+14
New +$4.79K
22 23
24
25 26

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LSWP
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SFG
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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.