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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
ONC
176
BeOne Medicines Ltd
ONC
$32.4B
$175K 0.05%
588
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.8B
$174K 0.05%
825
+1
+0.1% +$217
DAL icon
178
Delta Air Lines
DAL
$55.4B
$172K 0.05%
2,591
+1
+0% +$67
SOLV icon
179
Solventum
SOLV
$14.1B
$172K 0.05%
2,629
+100
+4% +$7.43K
RSPU icon
180
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$171K 0.05%
2,112
– –
HBAN icon
181
Huntington Bancshares
HBAN
$37B
$170K 0.05%
10,865
– –
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$170K 0.05%
3,355
+21
+0.6% +$1.06K
VPU
183
Vanguard Utilities ETF
VPU
$8.64B
$164K 0.05%
828
– –
UI icon
184
Ubiquiti
UI
$33B
$163K 0.05%
206
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$162K 0.05%
2,152
+180
+9% +$13.9K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$157K 0.04%
1,563
– –
PG icon
187
Procter & Gamble
PG
$349B
$157K 0.04%
1,085
+250
+30% +$37.9K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.5B
$157K 0.04%
761
+189
+33% +$40.5K
WEC icon
189
WEC Energy
WEC
$36.9B
$155K 0.04%
1,338
– –
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$152K 0.04%
1,509
+499
+49% +$50.2K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$151K 0.04%
1,961
+2
+0.1% +$159
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$151K 0.04%
820
-109
-12% -$20.4K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$151K 0.04%
1,060
+1
+0.1% +$149
AMP icon
194
Ameriprise Financial
AMP
$47.5B
$150K 0.04%
338
– –
IDHQ icon
195
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$149K 0.04%
4,220
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$70.9B
$148K 0.04%
191
-2
-1% -$1.53K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$145K 0.04%
1,764
– –
BEPC icon
198
Brookfield Renewable
BEPC
$6.18B
$144K 0.04%
3,612
– –
BABA icon
199
Alibaba
BABA
$276B
$143K 0.04%
1,139
– –
FIW icon
200
First Trust Water ETF
FIW
$1.85B
$142K 0.04%
1,380
+1
+0.1% +$111
6 7
8
9 10

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.