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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
MRP
651
Millrose Properties Inc
MRP
$4.89B
$1.19K ﹤0.01%
+45
New +$1.05K
BITS icon
652
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$1.17K ﹤0.01%
23
+5
+28% +$322
BNT
653
Brookfield Wealth Solutions
BNT
$12.3B
$1.15K ﹤0.01%
33
– –
FCPT icon
654
Four Corners Property Trust
FCPT
$2.76B
$1.12K ﹤0.01%
39
– –
EQC
655
DELISTED
Equity Commonwealth
EQC
$1.12K ﹤0.01%
695
– –
MJ icon
656
Amplify Alternative Harvest ETF
MJ
$104M
$995 ﹤0.01%
51
-1
-2% -$24
K
657
DELISTED
Kellanova
K
$984 ﹤0.01%
12
– –
FOXA icon
658
Fox Class A
FOXA
$24.8B
$962 ﹤0.01%
17
– –
XIFR
659
XPLR Infrastructure LP
XIFR
$1.11B
$950 ﹤0.01%
100
– –
BBU
660
DELISTED
Brookfield Business Partners
BBU
$938 ﹤0.01%
40
– –
ETH
661
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$895 ﹤0.01%
52
-19
-27% -$471
FENI icon
662
Fidelity Enhanced International ETF
FENI
$11.1B
$869 ﹤0.01%
29
– –
ARCO icon
663
Arcos Dorados Holdings
ARCO
$1.76B
$822 ﹤0.01%
102
– –
VST icon
664
Vistra
VST
$48.3B
$822 ﹤0.01%
7
– –
TWLO icon
665
Twilio
TWLO
$29.5B
$783 ﹤0.01%
8
-5
-38% -$593
UA icon
666
Under Armour Class C
UA
$2.86B
$774 ﹤0.01%
130
– –
TDOC icon
667
Teladoc Health
TDOC
$1.22B
$772 ﹤0.01%
97
– –
FROG icon
668
JFrog
FROG
$10.4B
– –
-24
Closed -$835
ST icon
669
Sensata Technologies
ST
$7.08B
$740 ﹤0.01%
30
– –
ALB icon
670
Albemarle
ALB
$14.2B
$737 ﹤0.01%
10
– –
IRTC icon
671
iRhythm Holdings
IRTC
$4.18B
$733 ﹤0.01%
7
– –
ETSY icon
672
Etsy
ETSY
$8.2B
$566 ﹤0.01%
12
– –
GOF icon
673
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$545 ﹤0.01%
35
– –
BBUC
674
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$532 ﹤0.01%
20
– –
PATH icon
675
UiPath
PATH
$7.31B
$494 ﹤0.01%
48
– –
25 26
27
28 29

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.