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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
CAT icon
101
Caterpillar
CAT
$375B
$346K 0.12%
1,048
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$344K 0.12%
417
– –
NU icon
103
Nu Holdings
NU
$69.2B
$337K 0.12%
32,919
+2,352
+8% +$27.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$328K 0.11%
7,247
+91
+1% +$4.1K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.11%
5,620
+92
+2% +$5.71K
PWV icon
106
Invesco Large Cap Value ETF
PWV
$1.68B
$321K 0.11%
5,386
+2
+0% +$119
GE icon
107
GE Aerospace
GE
$374B
$311K 0.11%
1,552
– –
BAC icon
108
Bank of America
BAC
$435B
$306K 0.1%
7,336
-1,269
-15% -$56.5K
QCOM icon
109
Qualcomm
QCOM
$155B
$300K 0.1%
1,952
-66
-3% -$10.8K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$298K 0.1%
6,378
+46
+0.7% +$2.07K
CVX icon
111
Chevron
CVX
$392B
$284K 0.1%
1,697
-387
-19% -$60.6K
BLK icon
112
Blackrock
BLK
$169B
$284K 0.1%
300
– –
MCD icon
113
McDonald's
MCD
$192B
$282K 0.1%
902
-84
-9% -$25.1K
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$281K 0.1%
9,009
+902
+11% +$29.7K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$37.7B
$281K 0.1%
7,878
-1,469
-16% -$53.4K
VALE icon
116
Vale
VALE
$64.1B
$276K 0.09%
27,640
+138
+0.5% +$1.3K
MU icon
117
Micron Technology
MU
$930B
$274K 0.09%
3,159
+1
+0% +$96
SPGI icon
118
S&P Global
SPGI
$121B
$264K 0.09%
506
-13
-3% -$6.64K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.7B
$262K 0.09%
2,060
-23
-1% -$3.18K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.09%
2,227
– –
AMD icon
121
Advanced Micro Devices
AMD
$776B
$257K 0.09%
2,505
– –
CSCO icon
122
Cisco
CSCO
$457B
$256K 0.09%
4,144
-1,800
-30% -$111K
ASB icon
123
Associated Banc-Corp
ASB
$5.83B
$253K 0.09%
11,242
-590
-5% -$14.2K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$253K 0.09%
1,005
+151
+18% +$41.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.08%
3,035
– –
3 4
5
6 7

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.