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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
SOLV icon
126
Solventum
SOLV
$14.8B
$239K 0.08%
3,146
+46
+1% +$3.43K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.08%
2,359
-298
-11% -$31.4K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$230K 0.08%
798
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$229K 0.08%
459
– –
WM icon
130
Waste Management
WM
$90.6B
$229K 0.08%
987
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.08%
4,293
-86
-2% -$4.47K
MSTR icon
132
Strategy Inc
MSTR
$34.1B
$216K 0.07%
749
+582
+349% +$185K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$215K 0.07%
3,762
+44
+1% +$2.56K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.2B
$214K 0.07%
4,306
+943
+28% +$47.7K
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$205K 0.07%
2,848
+196
+7% +$15.9K
ECL icon
136
Ecolab
ECL
$78.1B
$204K 0.07%
804
+2
+0.2% +$504
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$201K 0.07%
3,961
+22
+0.6% +$1.11K
PLTR icon
138
Palantir
PLTR
$295B
$200K 0.07%
2,375
– –
PEP icon
139
PepsiCo
PEP
$190B
$200K 0.07%
1,333
-66
-5% -$9.82K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$199K 0.07%
812
– –
NVS icon
141
Novartis
NVS
$297B
$198K 0.07%
1,774
– –
DE icon
142
Deere & Co
DE
$160B
$191K 0.07%
407
– –
IXN icon
143
iShares Global Tech ETF
IXN
$8.32B
$189K 0.06%
2,500
+636
+34% +$52.7K
NTES icon
144
NetEase
NTES
$85.3B
$187K 0.06%
1,821
– –
SNOW icon
145
Snowflake
SNOW
$102B
$187K 0.06%
1,281
– –
DTE icon
146
DTE Energy
DTE
$29.5B
$187K 0.06%
1,352
+6
+0.4% +$766
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.63B
$185K 0.06%
1,949
-117
-6% -$12.9K
SRDX
148
DELISTED
Surmodics
SRDX
$184K 0.06%
6,014
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$19.2B
$183K 0.06%
6,154
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$182K 0.06%
3,661
– –
4 5
6
7 8

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.