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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
-3.18%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$142K 0.04%
1,529
+114
+8% +$10.8K
NEE icon
202
NextEra Energy
NEE
$181B
$141K 0.04%
1,515
-16
-1% -$1.42K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$141K 0.04%
1,999
+105
+6% +$7.75K
TRV icon
204
Travelers Companies
TRV
$78.1B
$140K 0.04%
480
+100
+26% +$29.3K
EWBC icon
205
East-West Bancorp
EWBC
$17.9B
$138K 0.04%
1,297
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$72.9B
$138K 0.04%
1,500
– –
XYZ
207
Block Inc
XYZ
$48.4B
$138K 0.04%
2,300
– –
CGXU icon
208
Capital Group International Focus Equity ETF
CGXU
$6.26B
$137K 0.04%
4,655
– –
ABNB icon
209
Airbnb
ABNB
$89.9B
$135K 0.04%
1,070
– –
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$135K 0.04%
954
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$134K 0.04%
+611
New +$143K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$132K 0.04%
1,089
+3
+0.3% +$384
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.63B
$126K 0.04%
1,048
– –
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$123K 0.03%
1,565
+2
+0.1% +$164
O icon
215
Realty Income
O
$59.6B
$123K 0.03%
2,011
– –
PODD icon
216
Insulet
PODD
$11.5B
$120K 0.03%
572
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$118K 0.03%
700
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$118K 0.03%
1,214
– –
PANW icon
219
Palo Alto Networks
PANW
$270B
$117K 0.03%
732
– –
RCL icon
220
Royal Caribbean
RCL
$85.1B
$117K 0.03%
425
– –
MCK icon
221
McKesson
MCK
$100B
$117K 0.03%
135
-3
-2% -$2.68K
PH icon
222
Parker-Hannifin
PH
$123B
$116K 0.03%
129
– –
CRSP icon
223
CRISPR Therapeutics
CRSP
$4.73B
$115K 0.03%
2,422
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$112K 0.03%
1,564
+116
+8% +$8.62K
LIN icon
225
Linde
LIN
$221B
$112K 0.03%
226
– –
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 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.