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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
+12.89%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
+$7.71M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$896K
2
TSM icon
TSMC
TSM
+$703K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
MDT icon
Medtronic
MDT
+$344K
3
BSX icon
Boston Scientific
BSX
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICE icon
226
AdvisorShares Vice ETF
VICE
$7.34M
$96.7K 0.03%
2,829
+346
+14% +$11.2K
LIN icon
227
Linde
LIN
$235B
$96.2K 0.03%
205
– –
FISV
228
Fiserv Inc
FISV
$28.8B
$94.8K 0.03%
550
– –
WFC icon
229
Wells Fargo
WFC
$258B
$94.8K 0.03%
1,183
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.1B
$94.4K 0.03%
483
+2
+0.4% +$373
KMI icon
231
Kinder Morgan
KMI
$70.5B
$93.8K 0.03%
3,192
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$91.9K 0.03%
1,010
+196
+24% +$16.8K
DOCU
233
DocuSign
DOCU
$10.4B
$91.8K 0.03%
1,178
+212
+22% +$17.1K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.52B
$91.4K 0.03%
722
+203
+39% +$24.9K
PH icon
235
Parker-Hannifin
PH
$121B
$91K 0.03%
130
– –
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.14B
$90.6K 0.03%
1,446
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$90.2K 0.03%
1,288
+364
+39% +$23.9K
BAM icon
238
Brookfield Asset Management
BAM
$76.6B
$89.6K 0.03%
1,620
– –
RSG icon
239
Republic Services
RSG
$65B
$89.3K 0.03%
362
– –
CRM icon
240
Salesforce
CRM
$148B
$89.3K 0.03%
327
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$88K 0.03%
1,681
– –
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$85.3K 0.03%
961
– –
UI icon
243
Ubiquiti
UI
$32.3B
$84.8K 0.03%
206
+37
+22% +$13.5K
BX icon
244
Blackstone
BX
$102B
$83.8K 0.03%
560
– –
FREL icon
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$83.1K 0.03%
3,073
+30
+1% +$802
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$82.7K 0.03%
1,230
+406
+49% +$25.7K
PYPL icon
247
PayPal
PYPL
$49.3B
$82.1K 0.02%
1,105
-4
-0.4% -$274
LOW icon
248
Lowe's Companies
LOW
$118B
$82.1K 0.02%
370
– –
TRI icon
249
Thomson Reuters
TRI
$43.1B
$80.5K 0.02%
+394
New +$75K
ENB icon
250
Enbridge
ENB
$121B
$79.9K 0.02%
1,764
– –
8 9
10
11 12

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Financial Perspectives's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Perspectives held 736 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Financial Perspectives opened 17 new positions and exited 12, leaving the 736-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2025 buy was Thomson Reuters: 394 shares worth $80.5K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $896K increase.
  • Financial Perspectives's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $694K.
  • Financial Perspectives fully exited Humana in Q2 2025, selling an estimated $179K.
  • Financial Perspectives's ten largest holdings make up 42% of its $331M portfolio in Q2 2025.
  • Financial Perspectives opened 17 new positions and closed 12 in Q2 2025.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Financial Perspectives's 13F filing for Q2 2025, filed 30 Jul 2025.