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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$877K 0.3%
3,311
+58
+2% +$15.5K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$876K 0.3%
24,230
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$874K 0.3%
17,197
+170
+1% +$8.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$861K 0.29%
9,505
+4
+0% +$363
USB icon
55
US Bancorp
USB
$98.2B
$850K 0.29%
20,137
-104
-0.5% -$4.8K
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$674M
$815K 0.28%
10,245
-528
-5% -$44.2K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$788K 0.27%
28,185
+1,936
+7% +$54K
NVO
58
Novo Nordisk
NVO
$208B
$782K 0.27%
11,256
– –
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$713K 0.24%
9,685
+3,924
+68% +$311K
HDB icon
60
HDFC Bank
HDB
$123B
$706K 0.24%
21,266
– –
RBRK icon
61
Rubrik
RBRK
$14.9B
$683K 0.23%
11,205
– –
HD icon
62
Home Depot
HD
$331B
$650K 0.22%
1,774
-52
-3% -$20.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$642K 0.22%
2,336
+8
+0.3% +$2.32K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$635K 0.22%
3,181
+338
+12% +$73.3K
ORCL icon
65
Oracle
ORCL
$374B
$634K 0.22%
4,534
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$633K 0.22%
4,096
+142
+4% +$25.8K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$630K 0.22%
1,935
+105
+6% +$38K
HON icon
68
Honeywell
HON
$77B
$630K 0.22%
3,155
– –
MA icon
69
Mastercard
MA
$506B
$629K 0.22%
1,137
-31
-3% -$16.9K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.5B
$615K 0.21%
13,635
– –
T icon
71
AT&T
T
$159B
$570K 0.2%
20,173
+52
+0.3% +$1.31K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.2B
$569K 0.2%
2,693
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$566K 0.19%
15,331
+9
+0.1% +$325
DIS icon
74
Walt Disney
DIS
$167B
$551K 0.19%
5,583
-323
-5% -$34.7K
XOM icon
75
ExxonMobil
XOM
$644B
$548K 0.19%
4,605
-1,101
-19% -$122K
1 2
3
4 5

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.