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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
AMAT icon
176
Applied Materials
AMAT
$403B
$138K 0.05%
952
– –
AZN icon
177
AstraZeneca
AZN
$263B
$137K 0.05%
932
– –
TEAM icon
178
Atlassian
TEAM
$25.6B
$136K 0.05%
635
-8
-1% -$2.11K
CGCB icon
179
Capital Group Core Bond ETF
CGCB
$5.67B
$134K 0.05%
5,100
+22
+0.4% +$572
OGIG icon
180
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$134K 0.05%
3,063
-130
-4% -$6.22K
KO icon
181
Coca-Cola
KO
$377B
$130K 0.04%
1,813
– –
KKR icon
182
KKR & Co
KKR
$91.1B
$129K 0.04%
1,120
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$129K 0.04%
1,054
+1
+0.1% +$129
ABNB icon
184
Airbnb
ABNB
$89.9B
$128K 0.04%
1,070
– –
JD icon
185
JD.com
JD
$44.6B
$126K 0.04%
3,068
– –
NEE icon
186
NextEra Energy
NEE
$181B
$126K 0.04%
1,777
– –
LRN icon
187
Stride
LRN
$3.41B
$126K 0.04%
994
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
$125K 0.04%
2,608
– –
CI icon
189
Cigna
CI
$73.7B
$125K 0.04%
380
+2
+0.5% +$603
XYZ
190
Block Inc
XYZ
$48.4B
$125K 0.04%
2,262
-38
-2% -$2.84K
PANW icon
191
Palo Alto Networks
PANW
$270B
$125K 0.04%
732
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.5B
$122K 0.04%
193
– –
MDB icon
193
MongoDB
MDB
$27.1B
$122K 0.04%
697
– –
FISV
194
Fiserv Inc
FISV
$28.8B
$121K 0.04%
550
– –
CSR
195
Centerspace
CSR
$921M
$121K 0.04%
1,875
-1,875
-50% -$118K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$119K 0.04%
1,746
+359
+26% +$24.6K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$119K 0.04%
1,910
+5
+0.3% +$309
MRK icon
198
Merck
MRK
$322B
$118K 0.04%
1,317
– –
O icon
199
Realty Income
O
$59.6B
$117K 0.04%
2,011
– –
GEV icon
200
GE Vernova
GEV
$264B
$117K 0.04%
382
– –
6 7
8
9 10

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LCAM
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GCM
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SCM
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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.