We are live on ! Find out more
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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$540K 0.19%
1,091
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$509K 0.17%
8,643
+355
+4% +$20.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.17%
4,808
+206
+4% +$23.2K
CNQ icon
79
Canadian Natural Resources
CNQ
$99.4B
$500K 0.17%
16,244
+31
+0.2% +$940
BN icon
80
Brookfield
BN
$104B
$498K 0.17%
14,241
– –
MO icon
81
Altria Group
MO
$114B
$484K 0.17%
8,069
-164
-2% -$8.95K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$478K 0.16%
8,861
+49
+0.6% +$2.64K
V icon
83
Visa
V
$684B
$474K 0.16%
1,353
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$471K 0.16%
6,230
+94
+2% +$7.03K
BIPC icon
85
Brookfield Infrastructure
BIPC
$5.2B
$465K 0.16%
12,852
+6
+0% +$236
PFE icon
86
Pfizer
PFE
$143B
$463K 0.16%
18,288
-182
-1% -$4.76K
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$437K 0.15%
5,895
+927
+19% +$71.4K
NOW icon
88
ServiceNow
NOW
$115B
$434K 0.15%
2,725
– –
SRE icon
89
Sempra
SRE
$57.9B
$432K 0.15%
6,057
-101
-2% -$7.87K
CGW icon
90
Invesco S&P Global Water Index ETF
CGW
$1.05B
$404K 0.14%
7,257
– –
CARR icon
91
Carrier Global
CARR
$51B
$397K 0.14%
6,262
+1
+0% +$66
FESM icon
92
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$393K 0.13%
13,315
+1,461
+12% +$46.8K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$378K 0.13%
4,851
– –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.3B
$377K 0.13%
5,203
+18
+0.3% +$1.27K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$371K 0.13%
6,012
-2,220
-27% -$150K
TGT icon
96
Target
TGT
$65.6B
$369K 0.13%
3,533
– –
WMT icon
97
Walmart Inc
WMT
$885B
$366K 0.13%
4,167
-366
-8% -$34.3K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$358K 0.12%
3,086
+208
+7% +$24.9K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$357K 0.12%
3,570
+179
+5% +$18.2K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$357K 0.12%
5,853
+27
+0.5% +$1.6K
2 3
4
5 6

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.