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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
POST icon
626
Post Holdings
POST
$4.02B
$1.86K ﹤0.01%
16
– –
W icon
627
Wayfair
W
$14.9B
$1.83K ﹤0.01%
57
– –
CPHC icon
628
Canterbury Park Holding Corp
CPHC
$78.8M
$1.82K ﹤0.01%
100
– –
VOD icon
629
Vodafone
VOD
$36.3B
$1.76K ﹤0.01%
188
+4
+2% +$35
CHN
630
DELISTED
China Fund
CHN
$1.71K ﹤0.01%
133
– –
SUPN icon
631
Supernus Pharmaceuticals
SUPN
$2.58B
$1.7K ﹤0.01%
52
– –
HPE icon
632
Hewlett Packard
HPE
$67.8B
$1.7K ﹤0.01%
110
– –
VBR icon
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.68K ﹤0.01%
9
– –
PPG icon
634
PPG Industries
PPG
$25.7B
$1.67K ﹤0.01%
15
– –
STE icon
635
Steris
STE
$22.6B
$1.67K ﹤0.01%
7
– –
ONEQ icon
636
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.63K ﹤0.01%
24
– –
UPRO icon
637
ProShares UltraPro S&P 500
UPRO
$5.49B
$1.63K ﹤0.01%
22
+2
+10% +$176
EL icon
638
Estee Lauder
EL
$30.3B
$1.61K ﹤0.01%
24
– –
OGN icon
639
Organon & Co
OGN
$3.56B
$1.53K ﹤0.01%
103
– –
BRBR icon
640
BellRing Brands
BRBR
$1.34B
$1.49K ﹤0.01%
20
– –
SLVM icon
641
Sylvamo
SLVM
$1.52B
$1.48K ﹤0.01%
22
– –
SNDK
642
Sandisk
SNDK
$204B
$1.48K ﹤0.01%
+31
New +$1.54K
DCI icon
643
Donaldson
DCI
$11.2B
$1.48K ﹤0.01%
22
– –
SOFI icon
644
SoFi Technologies
SOFI
$23.6B
$1.45K ﹤0.01%
125
– –
ICUI icon
645
ICU Medical
ICUI
$4.26B
$1.39K ﹤0.01%
10
– –
AIG icon
646
American International
AIG
$41.4B
$1.3K ﹤0.01%
15
– –
DLN icon
647
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.27K ﹤0.01%
16
– –
CRESY
648
Cresud
CRESY
$789M
$1.22K ﹤0.01%
111
– –
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.21K ﹤0.01%
6
– –
QUAL icon
650
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$1.2K ﹤0.01%
7
– –
24 25
26
27 28

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.