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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
VALE icon
76
Vale
VALE
$60.4B
$628K 0.18%
39,456
+140
+0.4% +$2.19K
HD icon
77
Home Depot
HD
$338B
$623K 0.17%
1,894
+136
+8% +$49.6K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$616K 0.17%
6,745
+2,099
+45% +$190K
SRE icon
79
Sempra
SRE
$60.3B
$599K 0.17%
6,162
+4
+0.1% +$366
LLY icon
80
Eli Lilly
LLY
$1.05T
$590K 0.16%
641
-4
-0.6% -$4.05K
CGCB icon
81
Capital Group Core Bond ETF
CGCB
$5.6B
$576K 0.16%
21,944
+892
+4% +$23.7K
HDB icon
82
HDFC Bank
HDB
$135B
$575K 0.16%
23,119
– –
WMT icon
83
Walmart Inc
WMT
$909B
$574K 0.16%
4,618
+450
+11% +$55.2K
MA icon
84
Mastercard
MA
$480B
$573K 0.16%
1,147
– –
BN icon
85
Brookfield
BN
$107B
$567K 0.16%
14,014
+1
+0% +$44
DIS icon
86
Walt Disney
DIS
$170B
$557K 0.16%
5,779
+201
+4% +$21.2K
FELC icon
87
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$549K 0.15%
15,150
+468
+3% +$17.7K
NU icon
88
Nu Holdings
NU
$65.6B
$542K 0.15%
37,725
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$533K 0.15%
7,647
-43
-0.6% -$3.1K
PFE icon
90
Pfizer
PFE
$143B
$522K 0.15%
18,594
+226
+1% +$6.02K
T icon
91
AT&T
T
$152B
$506K 0.14%
17,442
+166
+1% +$4.43K
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$503K 0.14%
1,091
– –
GIS icon
93
General Mills
GIS
$20.3B
$503K 0.14%
13,507
+23
+0.2% +$999
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.99B
$501K 0.14%
12,667
+6
+0% +$275
AMD icon
95
Advanced Micro Devices
AMD
$808B
$500K 0.14%
2,456
+14
+0.6% +$2.99K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$486K 0.14%
7,190
+3
+0% +$208
GE icon
97
GE Aerospace
GE
$364B
$482K 0.13%
1,700
– –
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.27B
$470K 0.13%
5,613
+18
+0.3% +$1.54K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$467K 0.13%
8,632
+140
+2% +$7.84K
TGT icon
100
Target
TGT
$63.4B
$466K 0.13%
3,847
+50
+1% +$5.64K
2 3
4
5 6

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
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SFG
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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.