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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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$215K 0.06%
3,637
– –
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45B
$213K 0.06%
3,766
+34
+0.9% +$1.98K
CGIE icon
153
Capital Group International Equity ETF
CGIE
$2.3B
$211K 0.06%
6,224
+351
+6% +$12.5K
CEG icon
154
Constellation Energy
CEG
$90.1B
$209K 0.06%
750
– –
VZ icon
155
Verizon
VZ
$182B
$206K 0.06%
4,100
+307
+8% +$14.2K
IRM icon
156
Iron Mountain
IRM
$36.8B
$204K 0.06%
2,000
– –
NTES icon
157
NetEase
NTES
$84.1B
$204K 0.06%
1,821
– –
CGMU icon
158
Capital Group Municipal Income ETF
CGMU
$6.37B
$202K 0.06%
7,442
+453
+6% +$12.5K
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$201K 0.06%
4,042
– –
DTE icon
160
DTE Energy
DTE
$30.8B
$201K 0.06%
1,375
+6
+0.4% +$844
CVX icon
161
Chevron
CVX
$373B
$199K 0.06%
960
-810
-46% -$148K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$198K 0.06%
770
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$196K 0.05%
3,921
+10
+0.3% +$505
SNOW icon
164
Snowflake
SNOW
$93.2B
$193K 0.05%
1,281
– –
STNE icon
165
StoneCo
STNE
$2.71B
$193K 0.05%
13,678
-10
-0.1% -$154
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.7B
$193K 0.05%
615
+8
+1% +$2.66K
BA icon
167
Boeing
BA
$169B
$192K 0.05%
964
+500
+108% +$114K
UBS icon
168
UBS Group
UBS
$173B
$191K 0.05%
4,894
– –
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$190K 0.05%
2,608
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$185K 0.05%
3,516
+23
+0.7% +$1.22K
AZN icon
171
AstraZeneca
AZN
$262B
$184K 0.05%
932
– –
UBER icon
172
Uber
UBER
$147B
$183K 0.05%
2,539
– –
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.1B
$181K 0.05%
1,768
+7
+0.4% +$734
KO icon
174
Coca-Cola
KO
$351B
$179K 0.05%
2,353
+360
+18% +$27.2K
MRK icon
175
Merck
MRK
$315B
$177K 0.05%
1,468
+150
+11% +$17.3K
5 6
7
8 9

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.