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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
BODI icon
676
The Beachbody Company
BODI
$70.6M
$472 ﹤0.01%
63
– –
KHC icon
677
Kraft Heinz
KHC
$30.7B
$456 ﹤0.01%
15
– –
NEUE
678
DELISTED
NeueHealth
NEUE
$433 ﹤0.01%
64
– –
DKNG icon
679
DraftKings
DKNG
$11.6B
$432 ﹤0.01%
13
– –
GTN icon
680
Gray Television
GTN
$415M
$432 ﹤0.01%
100
– –
ONL
681
Orion Office REIT
ONL
$150M
$430 ﹤0.01%
201
– –
EPR icon
682
EPR Properties
EPR
$4.76B
$421 ﹤0.01%
8
– –
QS icon
683
QuantumScape Corp
QS
$3.21B
$399 ﹤0.01%
96
– –
PII icon
684
Polaris
PII
$3.82B
$376 ﹤0.01%
9
– –
NWSA icon
685
News Corp Class A
NWSA
$14.9B
$354 ﹤0.01%
13
– –
PINS icon
686
Pinterest
PINS
$13.4B
$310 ﹤0.01%
10
– –
CELU icon
687
Celularity
CELU
$18.4M
$296 ﹤0.01%
171
– –
HBI
688
DELISTED
Hanesbrands
HBI
$277 ﹤0.01%
48
– –
SSKN
689
DELISTED
Strata Skin Sciences
SSKN
$267 ﹤0.01%
101
– –
NOK icon
690
Nokia
NOK
$51B
$253 ﹤0.01%
48
– –
KD icon
691
Kyndryl
KD
$2.99B
$251 ﹤0.01%
8
– –
ASIX icon
692
AdvanSix
ASIX
$541M
$249 ﹤0.01%
11
– –
LCID icon
693
Lucid Motors
LCID
$2.88B
$244 ﹤0.01%
10
– –
SJM icon
694
J.M. Smucker
SJM
$12.7B
$237 ﹤0.01%
2
– –
VLUE icon
695
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$213 ﹤0.01%
2
– –
PLUG icon
696
Plug Power
PLUG
$2.87B
$203 ﹤0.01%
150
– –
NLOP
697
Net Lease Office Properties
NLOP
$173M
$157 ﹤0.01%
5
– –
UIS icon
698
Unisys
UIS
$209M
$138 ﹤0.01%
30
– –
DXC icon
699
DXC Technology
DXC
$1.82B
$136 ﹤0.01%
8
– –
RNG icon
700
RingCentral
RNG
$4.66B
– –
-5
Closed -$156
26 27
28
29 30

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.