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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
HSY icon
576
Hershey
HSY
$35.7B
$4.34K ﹤0.01%
25
– –
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.34B
$4.18K ﹤0.01%
26
– –
LITE icon
578
Lumentum
LITE
$66.6B
$4.11K ﹤0.01%
66
– –
RIVN icon
579
Rivian
RIVN
$22.9B
$4.05K ﹤0.01%
325
– –
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
36
– –
LULU icon
581
lululemon athletica
LULU
$14B
$3.96K ﹤0.01%
14
– –
VNT icon
582
Vontier
VNT
$4.74B
$3.94K ﹤0.01%
120
– –
WDC icon
583
Western Digital
WDC
$189B
$3.84K ﹤0.01%
95
-31
-25% -$1.47K
IIM icon
584
Invesco Value Municipal Income Trust
IIM
$594M
$3.82K ﹤0.01%
319
– –
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.67K ﹤0.01%
90
– –
TGNA
586
DELISTED
TEGNA Inc
TGNA
$3.64K ﹤0.01%
200
– –
FUN icon
587
Cedar Fair
FUN
$1.83B
$3.57K ﹤0.01%
100
– –
DELL icon
588
Dell
DELL
$302B
$3.56K ﹤0.01%
39
– –
NXT icon
589
Nextpower Inc
NXT
$14.8B
$3.54K ﹤0.01%
84
– –
IQI icon
590
Invesco Quality Municipal Securities
IQI
$526M
$3.5K ﹤0.01%
362
– –
BF.A icon
591
Brown-Forman Class A
BF.A
$13.1B
$3.35K ﹤0.01%
100
– –
BEP icon
592
Brookfield Renewable
BEP
$10B
$3.32K ﹤0.01%
150
– –
SPSC icon
593
SPS Commerce
SPSC
$2.67B
$3.32K ﹤0.01%
25
– –
FE icon
594
FirstEnergy
FE
$27.9B
$3.31K ﹤0.01%
82
– –
PNR icon
595
Pentair
PNR
$10.9B
$3.15K ﹤0.01%
36
– –
AVNS
596
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
209
– –
RBLX icon
597
Roblox
RBLX
$27.1B
$2.97K ﹤0.01%
51
– –
MRSH
598
Marsh
MRSH
$90.8B
$2.95K ﹤0.01%
12
– –
OGE icon
599
OGE Energy
OGE
$9.8B
$2.94K ﹤0.01%
64
– –
PLD icon
600
Prologis
PLD
$131B
$2.93K ﹤0.01%
26
– –
22 23
24
25 26

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.