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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.32%
3,937
+19
+0.5% +$5.97K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.12M 0.31%
8,055
– –
SE icon
53
Sea Limited
SE
$63.7B
$1.1M 0.31%
13,274
– –
VDE icon
54
Vanguard Energy ETF
VDE
$9.76B
$1.08M 0.3%
6,235
+12
+0.2% +$1.81K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.3%
4,329
+167
+4% +$43.1K
USB icon
56
US Bancorp
USB
$98.4B
$1.05M 0.29%
20,174
-31
-0.2% -$1.7K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.5B
$1.03M 0.29%
2,694
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$925K 0.26%
6,690
+774
+13% +$111K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$921K 0.26%
9,836
+5
+0.1% +$488
IETC icon
60
iShares US Tech Independence Focused ETF
IETC
$729M
$914K 0.26%
10,346
-513
-5% -$48.6K
VHT icon
61
Vanguard Health Care ETF
VHT
$18B
$904K 0.25%
3,320
+1
+0% +$286
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$899K 0.25%
12,094
+1,087
+10% +$81.7K
ABT icon
63
Abbott
ABT
$175B
$880K 0.25%
8,568
– –
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.4B
$851K 0.24%
20,013
+396
+2% +$17.6K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$831K 0.23%
2,315
+28
+1% +$10.8K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$813K 0.23%
9,168
+4
+0% +$367
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$791K 0.22%
2,467
+80
+3% +$26.8K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.54B
$780K 0.22%
13,635
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$764K 0.21%
8,436
+313
+4% +$29.2K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$717K 0.2%
8,591
+555
+7% +$47.5K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$716K 0.2%
6,426
+565
+10% +$66.4K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$687K 0.19%
9,438
– –
HON icon
73
Honeywell
HON
$71.3B
$677K 0.19%
2,997
+147
+5% +$33.6K
ORCL icon
74
Oracle
ORCL
$364B
$667K 0.19%
4,533
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$629K 0.18%
5,060
+148
+3% +$18.8K
1 2
3
4 5

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.