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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
+2.54%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
+$4.05M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
752
New
31
Increased
165
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$817K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$416K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$476K
2
CAT icon
Caterpillar
CAT
+$278K
3
GIS icon
General Mills
GIS
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$266B
$104K 0.03%
1,111
-10
-0.9% -$868
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$101K 0.03%
+1,010
New +$102K
BA icon
228
Boeing
BA
$185B
$101K 0.03%
464
– –
UNP icon
229
Union Pacific
UNP
$173B
$101K 0.03%
435
+1
+0.2% +$228
INCY icon
230
Incyte
INCY
$24B
$98.8K 0.03%
1,000
– –
LIN icon
231
Linde
LIN
$222B
$96.4K 0.03%
226
– –
ARKK icon
232
ARK Innovation ETF
ARKK
$5.84B
$96.2K 0.03%
1,251
-514
-29% -$42.6K
OTTR icon
233
Otter Tail
OTTR
$3.79B
$93.3K 0.03%
1,155
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58B
$92.1K 0.02%
1,681
– –
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$90.5K 0.02%
961
– –
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.37B
$89.9K 0.02%
1,447
+1
+0.1% +$62
LOW icon
237
Lowe's Companies
LOW
$119B
$89.2K 0.02%
370
– –
VICE icon
238
AdvisorShares Vice ETF
VICE
$7.3M
$89.2K 0.02%
2,810
-19
-0.7% -$624
XPEV icon
239
XPeng
XPEV
$11.8B
$89.2K 0.02%
4,399
– –
CGUS icon
240
Capital Group Core Equity ETF
CGUS
$11.6B
$89K 0.02%
2,212
+3
+0.1% +$120
JD icon
241
JD.com
JD
$44.6B
$88.1K 0.02%
3,068
– –
KMI icon
242
Kinder Morgan
KMI
$69.9B
$87.7K 0.02%
3,192
– –
TT icon
243
Trane Technologies
TT
$101B
$87.6K 0.02%
225
– –
CRM icon
244
Salesforce
CRM
$152B
$86.7K 0.02%
327
– –
BX icon
245
Blackstone
BX
$108B
$86.3K 0.02%
560
– –
WBD icon
246
Warner Bros
WBD
$65.4B
$85.9K 0.02%
2,982
– –
AXP icon
247
American Express
AXP
$233B
$85.7K 0.02%
232
+1
+0.4% +$358
ENB icon
248
Enbridge
ENB
$118B
$84.4K 0.02%
1,764
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$84.3K 0.02%
597
+1
+0.2% +$142
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$84K 0.02%
3,123
+25
+0.8% +$682
8 9
10
11 12

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SCM
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HIF
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CSUI
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Perspectives held 752 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Perspectives's Q4 2025 filing shows 31 new, 165 increased, 86 reduced and 38 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,010 shares worth $101K. The largest sale was Altria Group, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,010 shares worth $101K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $817K increase.
  • Financial Perspectives's biggest Q4 2025 reduction was Altria Group, cutting an estimated $476K.
  • Financial Perspectives fully exited Surmodics in Q4 2025, selling an estimated $180K.
  • Financial Perspectives's ten largest holdings make up 42% of its $371M portfolio in Q4 2025.
  • Financial Perspectives opened 31 new positions and closed 38 in Q4 2025.
  • Financial Perspectives's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Financial Perspectives's 13F filing for Q4 2025, filed 28 Jan 2026.