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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.82B
$2.79K ﹤0.01%
128
– –
HPE icon
627
Hewlett Packard
HPE
$60.7B
$2.69K ﹤0.01%
113
+1
+0.9% +$22
SUPN icon
628
Supernus Pharmaceuticals
SUPN
$2.79B
$2.69K ﹤0.01%
52
– –
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.55K ﹤0.01%
11
– –
TTD icon
630
Trade Desk
TTD
$8.74B
$2.5K ﹤0.01%
110
– –
HMC icon
631
Honda
HMC
$36.5B
$2.43K ﹤0.01%
100
– –
TDG icon
632
TransDigm Group
TDG
$67.9B
$2.32K ﹤0.01%
2
– –
BTC
633
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.28K ﹤0.01%
76
– –
LULU icon
634
lululemon athletica
LULU
$13.2B
$2.14K ﹤0.01%
14
– –
SYM icon
635
Symbotic
SYM
$5.25B
$2.13K ﹤0.01%
40
+7
+21% +$401
ONEQ icon
636
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.04K ﹤0.01%
24
– –
BBUC
637
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$1.9K ﹤0.01%
60
+40
+200% +$1.38K
MICC
638
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.88K ﹤0.01%
126
– –
EL icon
639
Estee Lauder
EL
$29.7B
$1.78K ﹤0.01%
25
– –
FUN icon
640
Cedar Fair
FUN
$1.79B
$1.77K ﹤0.01%
100
– –
PPG icon
641
PPG Industries
PPG
$26.2B
$1.67K ﹤0.01%
16
– –
STE icon
642
Steris
STE
$21.2B
$1.64K ﹤0.01%
7
– –
CMG icon
643
Chipotle Mexican Grill
CMG
$44.2B
$1.6K ﹤0.01%
50
– –
POST icon
644
Post Holdings
POST
$3.94B
$1.58K ﹤0.01%
16
– –
CPHC icon
645
Canterbury Park Holding Corp
CPHC
$81.8M
$1.56K ﹤0.01%
100
– –
ALK icon
646
Alaska Air
ALK
$5.07B
$1.47K ﹤0.01%
40
– –
MAT icon
647
Mattel
MAT
$4.16B
$1.45K ﹤0.01%
100
– –
MTUM icon
648
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.44K ﹤0.01%
6
– –
BITS icon
649
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
$1.43K ﹤0.01%
28
+5
+22% +$302
DLN icon
650
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.43K ﹤0.01%
16
– –
24 25
26
27 28

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.