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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
TDOC icon
676
Teladoc Health
TDOC
$1.7B
$458 ﹤0.01%
84
-13
-13% -$73
GTN icon
677
Gray Television
GTN
$407M
$434 ﹤0.01%
100
– –
ONL
678
Orion Office REIT
ONL
$149M
$432 ﹤0.01%
201
– –
EPR icon
679
EPR Properties
EPR
$4.76B
$400 ﹤0.01%
8
– –
GOF icon
680
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$386 ﹤0.01%
35
– –
NOK icon
681
Nokia
NOK
$56.5B
$386 ﹤0.01%
48
– –
WOLF icon
682
Wolfspeed
WOLF
$1.55B
$375 ﹤0.01%
23
+8
+53% +$144
PLUG icon
683
Plug Power
PLUG
$3.03B
$339 ﹤0.01%
150
– –
KHC icon
684
Kraft Heinz
KHC
$30.7B
$337 ﹤0.01%
15
– –
NWSA icon
685
News Corp Class A
NWSA
$15.4B
$324 ﹤0.01%
13
– –
BRBR icon
686
BellRing Brands
BRBR
$1.41B
$322 ﹤0.01%
20
– –
URA icon
687
Global X Uranium ETF
URA
$5.36B
$291 ﹤0.01%
6
– –
SOUN icon
688
SoundHound AI
SOUN
$2.73B
$289 ﹤0.01%
42
– –
VLUE icon
689
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$284 ﹤0.01%
2
– –
DKNG icon
690
DraftKings
DKNG
$12.4B
$281 ﹤0.01%
13
– –
ASIX icon
691
AdvanSix
ASIX
$560M
$268 ﹤0.01%
11
– –
JMIA
692
Jumia Technologies
JMIA
$805M
$235 ﹤0.01%
34
– –
CELU icon
693
Celularity
CELU
$22.6M
$227 ﹤0.01%
171
– –
GIL icon
694
Gildan
GIL
$10B
$223 ﹤0.01%
4
– –
SJM icon
695
J.M. Smucker
SJM
$12B
$193 ﹤0.01%
2
– –
RNG icon
696
RingCentral
RNG
$3.47B
$186 ﹤0.01%
5
– –
PENN icon
697
PENN Entertainment
PENN
$2.75B
$165 ﹤0.01%
+11
New +$153
SNCY
698
DELISTED
Sun Country Airlines
SNCY
$165 ﹤0.01%
10
– –
NIO icon
699
NIO
NIO
$12.2B
$133 ﹤0.01%
22
– –
CRON
700
Cronos Group
CRON
$1.04B
$113 ﹤0.01%
45
– –
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.