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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
CRESY
651
Cresud
CRESY
$762M
$1.4K ﹤0.01%
110
– –
SPSC icon
652
SPS Commerce
SPSC
$2.41B
$1.39K ﹤0.01%
25
– –
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.34K ﹤0.01%
7
– –
ICUI icon
654
ICU Medical
ICUI
$3.94B
$1.29K ﹤0.01%
10
– –
MRP
655
Millrose Properties Inc
MRP
$4.89B
$1.26K ﹤0.01%
45
– –
BNT
656
Brookfield Wealth Solutions
BNT
$11.9B
$1.24K ﹤0.01%
30
– –
TKO icon
657
TKO Group
TKO
$13.9B
$1.22K ﹤0.01%
6
– –
AIG icon
658
American International
AIG
$42.7B
$1.13K ﹤0.01%
15
– –
FROG icon
659
JFrog
FROG
$10.7B
$1.13K ﹤0.01%
24
– –
ST icon
660
Sensata Technologies
ST
$6.55B
$1.09K ﹤0.01%
31
– –
FENI icon
661
Fidelity Enhanced International ETF
FENI
$10.3B
$1.09K ﹤0.01%
29
– –
XIFR
662
XPLR Infrastructure LP
XIFR
$1.13B
$1.06K ﹤0.01%
100
– –
VST icon
663
Vistra
VST
$52.4B
$1.05K ﹤0.01%
7
– –
ETH
664
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$1.03K ﹤0.01%
52
– –
TWLO icon
665
Twilio
TWLO
$31.4B
$1.01K ﹤0.01%
8
– –
FOXA icon
666
Fox Class A
FOXA
$24.2B
$993 ﹤0.01%
17
– –
SLVM icon
667
Sylvamo
SLVM
$1.52B
$929 ﹤0.01%
22
– –
IONQ icon
668
IonQ
IONQ
$13B
$923 ﹤0.01%
32
– –
FCPT icon
669
Four Corners Property Trust
FCPT
$2.89B
$922 ﹤0.01%
39
– –
ARCO icon
670
Arcos Dorados Holdings
ARCO
$1.73B
$842 ﹤0.01%
102
– –
IRTC icon
671
iRhythm Holdings
IRTC
$3.64B
$826 ﹤0.01%
7
– –
UA icon
672
Under Armour Class C
UA
$3.1B
$753 ﹤0.01%
130
– –
PATH icon
673
UiPath
PATH
$6.3B
$533 ﹤0.01%
48
– –
PII icon
674
Polaris
PII
$4.16B
$527 ﹤0.01%
10
– –
OGN icon
675
Organon & Co
OGN
$3.55B
$497 ﹤0.01%
83
– –
25 26
27
28 29

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.