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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
AL
601
DELISTED
Air Lease Corp
AL
$2.9K ﹤0.01%
60
– –
FIBK icon
602
First Interstate BancSystem
FIBK
$3.75B
$2.87K ﹤0.01%
100
– –
BTC
603
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.77K ﹤0.01%
76
-20
-21% -$825
TDG icon
604
TransDigm Group
TDG
$71.3B
$2.77K ﹤0.01%
2
– –
AAL icon
605
American Airlines Group
AAL
$10.6B
$2.76K ﹤0.01%
262
– –
MSB
606
Mesabi Trust
MSB
$293M
$2.72K ﹤0.01%
100
– –
HMC icon
607
Honda
HMC
$39.1B
$2.71K ﹤0.01%
100
– –
SONY icon
608
Sony
SONY
$131B
$2.67K ﹤0.01%
105
– –
SWX icon
609
Southwest Gas
SWX
$6.5B
$2.66K ﹤0.01%
37
– –
BILI icon
610
Bilibili
BILI
$8.05B
$2.66K ﹤0.01%
139
– –
CHTR icon
611
Charter Communications
CHTR
$17.2B
$2.58K ﹤0.01%
7
– –
UNIT
612
Uniti Group
UNIT
$2.34B
$2.57K ﹤0.01%
510
– –
WAB icon
613
Wabtec
WAB
$50.1B
$2.54K ﹤0.01%
14
– –
BTI icon
614
British American Tobacco
BTI
$128B
$2.52K ﹤0.01%
61
– –
CMG icon
615
Chipotle Mexican Grill
CMG
$47.4B
$2.51K ﹤0.01%
50
– –
GRAL
616
GRAIL Inc
GRAL
$3.12B
$2.3K ﹤0.01%
89
-1
-1% -$31
NGG icon
617
National Grid
NGG
$80.9B
$2.16K ﹤0.01%
34
+1
+3% +$59
PCYO icon
618
Pure Cycle
PCYO
$258M
$2.09K ﹤0.01%
200
– –
BDX icon
619
Becton Dickinson
BDX
$46.9B
$2.09K ﹤0.01%
9
– –
QQQM icon
620
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.07K ﹤0.01%
11
– –
ALK icon
621
Alaska Air
ALK
$5.6B
$1.97K ﹤0.01%
40
– –
MAT icon
622
Mattel
MAT
$4.32B
$1.94K ﹤0.01%
100
– –
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$38B
$1.94K ﹤0.01%
68
+14
+26% +$531
WDS icon
624
Woodside Energy
WDS
$43.1B
$1.9K ﹤0.01%
131
– –
NVT icon
625
nVent Electric
NVT
$26.3B
$1.89K ﹤0.01%
36
– –
23 24
25
26 27

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.