Financial Perspectives, Inc

CIK 0002003287 · Q1 2026

13F Equity AUM

$358.2M

-3.5% QoQ

Positions

697

+2 QoQ

AUM Rank

#5,315

Top 43%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,979 · Top 48%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 25.0%Top 10: 40.4%Top 20: 60.5%

VYM6.0%

VGT5.4%

MDT5.3%

AAPL4.6%

VYMI3.6%

MSFT3.5%

TSM3.1%

IVW3.1%

HDV2.8%

AVGO2.8%

Others (687)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.6%

Technology19.9%

Healthcare11.7%

Consumer Cyclical3.8%

Communication Services3.8%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 697Median: 0.01%Avg: 0.14%

0–0.5%

657(25.3%)

0.5–1%

19(13.0%)

1–3%

13(27.0%)

3–5%

5(18.0%)

5%+

3(16.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 676Unique: 21vs 20 funds

9.2%Low

697

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.7%

BANK OF AMERICA CORP /DE/

13.7%

13%

19.3%

13.2%

11.8%

GEODE CAPITAL MANAGEMENT, LLC

10.9%

VANGUARD CAPITAL MANAGEMENT LLC

10.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

12%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased180Decreased38Exited12

New Positions

KXI0.1%

+6K

SCHY0.1%

+10K

AZN0.1%

+932

PIPER SANDLER COMPAN…0.0%

+412

VSNT0.0%

+622

NUDV0.0%

+641

TOPT0.0%

GRO0.0%

+1K

PENN0.0%

+11

BROOKFIELD BUSINESS …0.0%

+60

Increased

SCHD0.7%

+14K(+20%)

CGGO0.7%

+10K(+15%)

FSTA2.0%

+6K(+5%)

DGRO1.5%

+6K(+8%)

VYMI3.6%

+4K(+3%)

VEA0.4%

+3K(+19%)

CGMS0.1%

+2K(+38%)

CGGR0.6%

+2K(+5%)

CGHM0.0%

+2K(+173%)

EFAV0.2%

+2K(+45%)

Decreased

JPST0.5%

-11,975(-25%)

XOM0.1%

-1,292(-41%)

CHV0.1%

-810(-46%)

BSX2.4%

-597(-0%)

IETC0.3%

-513(-5%)

IJS0.1%

-374(-15%)

TSM3.1%

-348(-1%)

IHI0.0%

-301(-21%)

ASB0.1%

-174(-2%)

ASML0.7%

-136(-7%)

Exited

-1,864

-3,365

-103

-571

-202

-200

-605

-20

-325

-40

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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