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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
FESM icon
101
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$460K 0.13%
12,098
+2
+0% +$79
CAT icon
102
Caterpillar
CAT
$405B
$459K 0.13%
648
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$455K 0.13%
15,835
+14
+0.1% +$419
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.06B
$448K 0.13%
7,009
+25
+0.4% +$1.64K
DE icon
105
Deere & Co
DE
$161B
$445K 0.12%
790
-3
-0.4% -$1.69K
CARR icon
106
Carrier Global
CARR
$57.1B
$441K 0.12%
7,828
– –
DFE icon
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$433K 0.12%
6,035
+2
+0% +$148
WM icon
108
Waste Management
WM
$96.1B
$426K 0.12%
1,852
– –
NET icon
109
Cloudflare
NET
$98.6B
$418K 0.12%
2,028
– –
NVO
110
Novo Nordisk
NVO
$223B
$414K 0.12%
11,256
– –
V icon
111
Visa
V
$682B
$405K 0.11%
1,340
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$385K 0.11%
6,288
+39
+0.6% +$2.09K
PLTR icon
113
Palantir
PLTR
$317B
$380K 0.11%
2,597
+22
+0.9% +$3.36K
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.63B
$380K 0.11%
5,445
+14
+0.3% +$966
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$1.05B
$377K 0.11%
+5,633
New +$387K
IAU icon
116
iShares Gold Trust
IAU
$62.4B
$375K 0.1%
4,259
+1,268
+42% +$116K
RBRK icon
117
Rubrik
RBRK
$16.3B
$368K 0.1%
7,505
– –
MCD icon
118
McDonald's
MCD
$190B
$366K 0.1%
1,177
+150
+15% +$47.8K
GLD icon
119
SPDR Gold Trust
GLD
$130B
$361K 0.1%
838
– –
BAC icon
120
Bank of America
BAC
$430B
$352K 0.1%
7,216
-21
-0.3% -$1.08K
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$8.36B
$350K 0.1%
15,656
+26
+0.2% +$589
TEVA icon
122
Teva Pharmaceuticals
TEVA
$37.3B
$339K 0.09%
11,251
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$337K 0.09%
3,472
– –
ECL icon
124
Ecolab
ECL
$76.8B
$329K 0.09%
1,236
+1
+0.1% +$282
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$325K 0.09%
1,075
+67
+7% +$21.1K
3 4
5
6 7

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.