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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
MDT icon
1
Medtronic
MDT
$110B
$20M 6.86%
222,979
-4,117
-2% -$368K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.7M 6.05%
135,633
-293
-0.2% -$38.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$15M 5.14%
220,856
+8,720
+4% +$657K
AAPL icon
4
Apple
AAPL
$4.9T
$14.2M 4.85%
63,707
-936
-1% -$217K
BSX icon
5
Boston Scientific
BSX
$68.4B
$13.8M 4.74%
137,192
-7,728
-5% -$778K
MSFT icon
6
Microsoft
MSFT
$3.35T
$12.4M 4.26%
33,110
-427
-1% -$174K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.6M 2.94%
92,656
-795
-0.9% -$80.1K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$8.56M 2.93%
353,360
+2,445
+0.7% +$57.1K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$8.54M 2.92%
102,917
+3,994
+4% +$332K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.34M 2.86%
43,016
-910
-2% -$181K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.99M 2.73%
108,410
+7,933
+8% +$570K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.89M 2.02%
114,419
+3,544
+3% +$179K
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.48M 1.87%
32,711
+6
+0% +$1.27K
TSM icon
14
TSMC
TSM
$2.09T
$5.27M 1.8%
31,719
+399
+1% +$77.5K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$4.98M 1.71%
45,958
+1,265
+3% +$160K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.54M 1.55%
28,142
+393
+1% +$70.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$4.32M 1.48%
27,528
-61
-0.2% -$11.2K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.97M 1.36%
20,785
-60
-0.3% -$13K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.87M 1.32%
6,912
+494
+8% +$290K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.8M 1.3%
6,600
+65
+1% +$38.4K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.45M 1.18%
55,887
+4,247
+8% +$266K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$3.08M 1.05%
5,986
-81
-1% -$43.8K
MELI icon
23
Mercado Libre
MELI
$95.6B
$2.79M 0.95%
1,429
-1
-0.1% -$1.99K
ABBV icon
24
AbbVie
ABBV
$455B
$2.75M 0.94%
13,135
+3
+0% +$583
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 0.92%
53,152
+12,156
+30% +$614K
1
2 3 4 5

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GCM
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SCM
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HIF
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
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GMF
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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.