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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
FE icon
601
FirstEnergy
FE
$28.1B
$4.15K ﹤0.01%
82
– –
RUM icon
602
RUM Group Inc
RUM
$1.59B
$3.94K ﹤0.01%
772
– –
PSKY
603
Paramount Skydance Corp
PSKY
$9.79B
$3.9K ﹤0.01%
432
– –
AL
604
DELISTED
Air Lease Corp
AL
$3.9K ﹤0.01%
60
– –
IIM icon
605
Invesco Value Municipal Income Trust
IIM
$600M
$3.88K ﹤0.01%
319
– –
RHP icon
606
Ryman Hospitality Properties
RHP
$7.99B
$3.88K ﹤0.01%
42
– –
PLD icon
607
Prologis
PLD
$140B
$3.59K ﹤0.01%
27
– –
CROX icon
608
Crocs
CROX
$6.81B
$3.57K ﹤0.01%
43
– –
IP icon
609
International Paper
IP
$19.9B
$3.57K ﹤0.01%
100
– –
BTI icon
610
British American Tobacco
BTI
$136B
$3.57K ﹤0.01%
61
– –
WAB icon
611
Wabtec
WAB
$44.5B
$3.5K ﹤0.01%
14
– –
IQI icon
612
Invesco Quality Municipal Securities
IQI
$536M
$3.48K ﹤0.01%
362
– –
ELMD icon
613
Electromed
ELMD
$349M
$3.39K ﹤0.01%
145
– –
APOG icon
614
Apogee Enterprises
APOG
$856M
$3.35K ﹤0.01%
100
– –
FIBK icon
615
First Interstate BancSystem
FIBK
$3.81B
$3.34K ﹤0.01%
100
– –
ALC icon
616
Alcon
ALC
$34.3B
$3.31K ﹤0.01%
44
– –
GRO
617
Brazil Potash Corp
GRO
$134M
$3.24K ﹤0.01%
+1,000
New +$2.83K
MSB
618
Mesabi Trust
MSB
$320M
$3.15K ﹤0.01%
100
– –
BILI icon
619
Bilibili
BILI
$7.55B
$3.14K ﹤0.01%
139
– –
PNR icon
620
Pentair
PNR
$10.1B
$3.14K ﹤0.01%
36
– –
WDS icon
621
Woodside Energy
WDS
$41.3B
$3.13K ﹤0.01%
131
– –
VOD icon
622
Vodafone
VOD
$36.2B
$2.92K ﹤0.01%
194
+2
+1% +$29
NGG icon
623
National Grid
NGG
$83.6B
$2.91K ﹤0.01%
34
– –
TQQQ icon
624
ProShares UltraPro QQQ
TQQQ
$32.5B
$2.85K ﹤0.01%
69
+1
+1% +$50
AAL icon
625
American Airlines Group
AAL
$9.91B
$2.81K ﹤0.01%
262
– –
23 24
25
26 27

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.