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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
CGBL icon
126
Capital Group Core Balanced ETF
CGBL
$6.95B
$322K 0.09%
9,366
+1,083
+13% +$38.8K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.4B
$321K 0.09%
2,069
+2
+0.1% +$329
SCHY icon
128
Schwab International Dividend Equity ETF
SCHY
$2.39B
$314K 0.09%
+9,933
New +$315K
XOM icon
129
ExxonMobil
XOM
$611B
$314K 0.09%
1,850
-1,292
-41% -$189K
BLK icon
130
Blackrock
BLK
$166B
$300K 0.08%
312
– –
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$10B
$296K 0.08%
5,354
+13
+0.2% +$748
AMAT icon
132
Applied Materials
AMAT
$421B
$287K 0.08%
839
-113
-12% -$38K
MDB icon
133
MongoDB
MDB
$25.1B
$287K 0.08%
1,172
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$285K 0.08%
2,227
– –
NOW icon
135
ServiceNow
NOW
$106B
$285K 0.08%
2,725
– –
CSCO icon
136
Cisco
CSCO
$441B
$283K 0.08%
3,645
– –
ASB icon
137
Associated Banc-Corp
ASB
$5.92B
$283K 0.08%
10,927
-174
-2% -$4.62K
NVS icon
138
Novartis
NVS
$293B
$271K 0.08%
1,774
– –
QCOM icon
139
Qualcomm
QCOM
$181B
$271K 0.08%
2,104
+150
+8% +$21.9K
PEP icon
140
PepsiCo
PEP
$187B
$254K 0.07%
1,637
– –
IXN icon
141
iShares Global Tech ETF
IXN
$8.65B
$253K 0.07%
2,527
– –
GEV icon
142
GE Vernova
GEV
$284B
$246K 0.07%
282
-66
-19% -$51.5K
CGMS icon
143
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$242K 0.07%
8,889
+2,427
+38% +$67K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$242K 0.07%
2,043
-374
-15% -$45.2K
INTC icon
145
Intel
INTC
$478B
$240K 0.07%
5,448
+1,000
+22% +$45.8K
PAGS icon
146
PagSeguro Digital
PAGS
$2.53B
$236K 0.07%
23,521
+22
+0.1% +$229
TMO icon
147
Thermo Fisher Scientific
TMO
$198B
$226K 0.06%
460
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.1B
$222K 0.06%
6,154
– –
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$222K 0.06%
6,683
+7
+0.1% +$259
SPGI icon
150
S&P Global
SPGI
$133B
$221K 0.06%
519
– –
4 5
6
7 8

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
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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.