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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
+9.02%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.92%
Holding
734
New
11
Increased
164
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$346K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$671K
2
TSM icon
TSMC
TSM
+$421K
3
AAPL icon
Apple
AAPL
+$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.86%
2 Technology 20.96%
3 Healthcare 13.38%
4 Consumer Discretionary 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$10.3B
$107K 0.03%
742
+20
+3% +$2.73K
ARGX icon
227
argenx
ARGX
$61.6B
$107K 0.03%
145
– –
MCK icon
228
McKesson
MCK
$103B
$107K 0.03%
138
-5
-3% -$3.52K
TRV icon
229
Travelers Companies
TRV
$79B
$106K 0.03%
380
+90
+31% +$24.1K
XPEV icon
230
XPeng
XPEV
$9.89B
$103K 0.03%
4,399
– –
TEAM icon
231
Atlassian
TEAM
$48.2B
$103K 0.03%
643
– –
UNP icon
232
Union Pacific
UNP
$167B
$102K 0.03%
434
+2
+0.5% +$451
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.5B
$102K 0.03%
487
+219
+82% +$44.3K
VICE
234
DELISTED
AdvisorShares Vice ETF
VICE
$101K 0.03%
2,829
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$55B
$101K 0.03%
1,043
-42
-4% -$3.98K
BA icon
236
Boeing
BA
$160B
$100K 0.03%
464
– –
PH icon
237
Parker-Hannifin
PH
$116B
$98.2K 0.03%
129
-1
-0.8% -$738
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$97.7K 0.03%
1,332
+44
+3% +$3.16K
BX icon
239
Blackstone
BX
$92.7B
$95.7K 0.03%
560
– –
TT icon
240
Trane Technologies
TT
$92.8B
$94.9K 0.03%
225
– –
OTTR icon
241
Otter Tail
OTTR
$3.74B
$94.7K 0.03%
1,155
+119
+11% +$9.65K
WFC icon
242
Wells Fargo
WFC
$263B
$94K 0.03%
1,121
-62
-5% -$5.03K
LOW icon
243
Lowe's Companies
LOW
$109B
$93K 0.03%
370
– –
NICE icon
244
Nice
NICE
$6.18B
$92K 0.03%
635
– –
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$90.6K 0.03%
961
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$90.6K 0.03%
1,681
– –
KMI icon
247
Kinder Morgan
KMI
$68.4B
$90.4K 0.03%
3,192
– –
ENB icon
248
Enbridge
ENB
$106B
$89K 0.02%
1,764
– –
BAM icon
249
Brookfield Asset Management
BAM
$72.2B
$87.9K 0.02%
1,543
-77
-5% -$4.58K
CGUS icon
250
Capital Group Core Equity ETF
CGUS
$11.6B
$87.3K 0.02%
2,209
+668
+43% +$25.6K
8 9
10
11 12

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Perspectives held 734 positions worth $361M, up 9% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Financial Perspectives opened 11 new positions and exited 12, leaving the 734-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q3 2025 buy was Uber: 2,539 shares worth $249K.
  • Financial Perspectives added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $460K increase.
  • Financial Perspectives's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $671K.
  • Financial Perspectives fully exited Centerspace in Q3 2025, selling an estimated $21.7K.
  • Financial Perspectives's ten largest holdings make up 42% of its $361M portfolio in Q3 2025.
  • Financial Perspectives opened 11 new positions and closed 12 in Q3 2025.
  • Financial Perspectives's portfolio value rose 9% quarter-over-quarter to $361M.

Based on Financial Perspectives's 13F filing for Q3 2025, filed 22 Oct 2025.