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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
KD icon
701
Kyndryl
KD
$2.68B
$105 ﹤0.01%
8
– –
DXC icon
702
DXC Technology
DXC
$1.53B
$101 ﹤0.01%
8
– –
IRS
703
IRSA Inversiones y Representaciones
IRS
$1.28B
$97 ﹤0.01%
6
– –
TOPT
704
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$88 ﹤0.01%
+3
New +$90
LCID icon
705
Lucid Motors
LCID
$2.87B
$86 ﹤0.01%
9
– –
UIS icon
706
Unisys
UIS
$265M
$62 ﹤0.01%
30
– –
NLOP
707
Net Lease Office Properties
NLOP
$172M
$58 ﹤0.01%
5
– –
CHGG icon
708
Chegg
CHGG
$91.4M
$52 ﹤0.01%
70
– –
GILT icon
709
Gilat Satellite Networks
GILT
$841M
$45 ﹤0.01%
3
– –
LI icon
710
Li Auto
LI
$12.3B
$36 ﹤0.01%
2
– –
OGI
711
Organigram Holdings
OGI
$127M
$31 ﹤0.01%
23
– –
EDIT icon
712
Editas Medicine
EDIT
$457M
$15 ﹤0.01%
6
– –
SPCE icon
713
Virgin Galactic
SPCE
$329M
$10 ﹤0.01%
4
– –
POCI icon
714
Precision Optics
POCI
$47.5M
$9 ﹤0.01%
2
– –
BIVI icon
715
BioVie
BIVI
$13.6M
$8 ﹤0.01%
6
– –
ALEX
716
DELISTED
Alexander & Baldwin
ALEX
– –
-605
Closed -$12.5K
BBU
717
DELISTED
Brookfield Business Partners
BBU
– –
-40
Closed -$1.41K
CGC
718
Canopy Growth
CGC
$397M
– –
-5
Closed -$6
EXAS
719
DELISTED
Exact Sciences
EXAS
– –
-202
Closed -$20.5K
FYBR
720
DELISTED
Frontier Communications
FYBR
– –
-325
Closed -$12.4K
SSKN
721
DELISTED
Strata Skin Sciences
SSKN
– –
-101
Closed -$127
SVOL icon
722
Simplify Volatility Premium ETF
SVOL
$534M
– –
-3,365
Closed -$59.1K
TGNA
723
DELISTED
TEGNA Inc
TGNA
– –
-200
Closed -$3.88K
DAY
724
DELISTED
Dayforce
DAY
– –
-571
Closed -$39.5K
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.