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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
PG icon
201
Procter & Gamble
PG
$336B
$117K 0.04%
684
-126
-16% -$21.1K
EWBC icon
202
East-West Bancorp
EWBC
$17.9B
$116K 0.04%
1,297
– –
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$116K 0.04%
954
– –
FLUT icon
204
Flutter Entertainment
FLUT
$18.1B
$115K 0.04%
517
– –
CGXU icon
205
Capital Group International Focus Equity ETF
CGXU
$6.26B
$114K 0.04%
4,655
-335
-7% -$8.57K
GM icon
206
General Motors
GM
$80.4B
$113K 0.04%
2,413
– –
DAL icon
207
Delta Air Lines
DAL
$57.5B
$113K 0.04%
2,589
+1
+0% +$59
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$112K 0.04%
1,191
+237
+25% +$21.8K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$111K 0.04%
1,553
+163
+12% +$12.4K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$110K 0.04%
1,078
+281
+35% +$30.7K
F icon
211
Ford
F
$58.5B
$105K 0.04%
10,444
+16
+0.2% +$156
UNP icon
212
Union Pacific
UNP
$174B
$102K 0.03%
431
+2
+0.5% +$481
INTC icon
213
Intel
INTC
$455B
$101K 0.03%
4,448
-400
-8% -$8.75K
BEPC icon
214
Brookfield Renewable
BEPC
$6.08B
$101K 0.03%
3,612
– –
NICE icon
215
Nice
NICE
$5.79B
$97.9K 0.03%
635
– –
MCK icon
216
McKesson
MCK
$100B
$96.2K 0.03%
143
– –
LIN icon
217
Linde
LIN
$221B
$95.5K 0.03%
205
– –
ARKG icon
218
ARK Genomic Revolution ETF
ARKG
$1.57B
$94.5K 0.03%
4,551
-401
-8% -$10.1K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56B
$92.3K 0.03%
1,085
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49B
$91.7K 0.03%
481
+2
+0.4% +$387
XPEV icon
221
XPeng
XPEV
$12.4B
$91.1K 0.03%
4,397
-2
-0% -$36
KMI icon
222
Kinder Morgan
KMI
$71.7B
$91.1K 0.03%
3,192
– –
CRM icon
223
Salesforce
CRM
$151B
$87.8K 0.03%
327
– –
NET icon
224
Cloudflare
NET
$99B
$87.7K 0.03%
778
– –
RSG icon
225
Republic Services
RSG
$64.8B
$87.7K 0.03%
362
– –
7 8
9
10 11

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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.