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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
SNCY
701
DELISTED
Sun Country Airlines
SNCY
$123 ﹤0.01%
10
– –
NIO icon
702
NIO
NIO
$12.1B
$110 ﹤0.01%
27
-2
-7% -$9
CRON
703
Cronos Group
CRON
$1.06B
$81 ﹤0.01%
45
– –
PTON icon
704
Peloton Interactive
PTON
$2.79B
$76 ﹤0.01%
12
– –
JMIA
705
Jumia Technologies
JMIA
$754M
– –
-34
Closed -$110
LAZR
706
DELISTED
Luminar Technologies
LAZR
$70 ﹤0.01%
13
– –
PENN icon
707
PENN Entertainment
PENN
$2.67B
$65 ﹤0.01%
4
– –
BIVI icon
708
BioVie
BIVI
$12.2M
$58 ﹤0.01%
6
– –
IRS
709
IRSA Inversiones y Representaciones
IRS
$1.29B
$52 ﹤0.01%
4
– –
LI icon
710
Li Auto
LI
$12.9B
– –
-2
Closed -$52
MSOS icon
711
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$47 ﹤0.01%
18
– –
CHGG icon
712
Chegg
CHGG
$114M
– –
-70
Closed -$87
ZIMV
713
DELISTED
ZimVie
ZIMV
$43 ﹤0.01%
4
– –
KLG
714
DELISTED
WK Kellogg Co
KLG
$42 ﹤0.01%
2
– –
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$29 ﹤0.01%
3
– –
SNDL icon
716
Sundial Growers
SNDL
$320M
$23 ﹤0.01%
16
– –
GILT icon
717
Gilat Satellite Networks
GILT
$883M
$19 ﹤0.01%
3
– –
SPCE icon
718
Virgin Galactic
SPCE
$362M
$12 ﹤0.01%
4
– –
POCI icon
719
Precision Optics
POCI
$45.9M
$8 ﹤0.01%
2
– –
EDIT icon
720
Editas Medicine
EDIT
$407M
$7 ﹤0.01%
6
– –
CGC
721
Canopy Growth
CGC
$404M
$5 ﹤0.01%
5
– –
DUK icon
722
Duke Energy
DUK
$96.9B
– –
-168
Closed -$18.1K
MARA icon
723
Marathon Digital Holdings
MARA
$4.48B
– –
-100
Closed -$1.68K
OGI
724
Organigram Holdings
OGI
$136M
– –
-23
Closed -$37
PTBD icon
725
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-224
Closed -$4.47K
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.