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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
VZ icon
151
Verizon
VZ
$195B
$180K 0.06%
3,971
+9
+0.2% +$375
HUM icon
152
Humana
HUM
$43.7B
$179K 0.06%
676
– –
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.8B
$173K 0.06%
11,251
– –
IRM icon
154
Iron Mountain
IRM
$36.4B
$172K 0.06%
2,000
– –
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$169K 0.06%
5,941
– –
CGCP icon
156
Capital Group Core Plus Income ETF
CGCP
$8.33B
$167K 0.06%
7,456
+531
+8% +$11.9K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$163K 0.06%
338
+1
+0.3% +$524
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$162K 0.06%
2,753
– –
PAGS icon
159
PagSeguro Digital
PAGS
$2.69B
$162K 0.06%
21,188
-47
-0.2% -$350
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$162K 0.06%
1,750
+7
+0.4% +$657
ONC
161
BeOne Medicines Ltd
ONC
$32.8B
$160K 0.05%
588
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$5.64B
$159K 0.05%
3,347
-218
-6% -$12.5K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$159K 0.05%
10,562
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$153K 0.05%
951
– –
PODD icon
165
Insulet
PODD
$11.5B
$150K 0.05%
572
– –
UBS icon
166
UBS Group
UBS
$173B
$150K 0.05%
4,894
– –
BABA icon
167
Alibaba
BABA
$293B
$150K 0.05%
1,050
-81
-7% -$9.34K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$147K 0.05%
577
+1
+0.2% +$282
RSPU icon
169
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$147K 0.05%
2,112
– –
WEC icon
170
WEC Energy
WEC
$35.7B
$146K 0.05%
1,338
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$144K 0.05%
1,764
– –
STNE icon
172
StoneCo
STNE
$2.77B
$143K 0.05%
13,632
-56
-0.4% -$528
ORLY icon
173
O'Reilly Automotive
ORLY
$72.9B
$143K 0.05%
1,500
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.46B
$141K 0.05%
828
– –
FIW icon
175
First Trust Water ETF
FIW
$1.85B
$139K 0.05%
1,377
– –
5 6
7
8 9

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.