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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
ARGX icon
251
argenx
ARGX
$54.6B
$79.9K 0.02%
145
– –
PDX
252
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$79.9K 0.02%
3,240
– –
OTTR icon
253
Otter Tail
OTTR
$3.75B
$79.9K 0.02%
1,036
– –
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$79.1K 0.02%
595
+5
+0.8% +$626
XPEV icon
255
XPeng
XPEV
$12.4B
$78.7K 0.02%
4,399
+2
+0% +$39
RPRX icon
256
Royalty Pharma
RPRX
$26.2B
$77.6K 0.02%
2,155
– –
TRV icon
257
Travelers Companies
TRV
$78.4B
$77.6K 0.02%
290
– –
VEEV icon
258
Veeva Systems
VEEV
$32.7B
$76.3K 0.02%
265
– –
CTAS icon
259
Cintas
CTAS
$82.7B
$75.8K 0.02%
340
– –
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.16B
$75.7K 0.02%
760
– –
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$75.1K 0.02%
687
– –
DLR icon
262
Digital Realty Trust
DLR
$71.5B
$74.6K 0.02%
428
– –
NXPI icon
263
NXP Semiconductors
NXPI
$61.8B
$74.2K 0.02%
339
– –
AXP icon
264
American Express
AXP
$228B
$73.7K 0.02%
231
– –
NFLX icon
265
Netflix
NFLX
$305B
$72.3K 0.02%
540
-130
-19% -$14.7K
DTM icon
266
DT Midstream
DTM
$14B
$69.6K 0.02%
634
+3
+0.5% +$304
INCY icon
267
Incyte
INCY
$24.9B
$68.1K 0.02%
1,000
– –
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$67.7K 0.02%
286
+75
+36% +$16.7K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.4B
$67.6K 0.02%
775
– –
WDAY icon
270
Workday
WDAY
$39B
$66.5K 0.02%
277
– –
ITW icon
271
Illinois Tool Works
ITW
$81.6B
$66.4K 0.02%
268
– –
ACN icon
272
Accenture
ACN
$99.9B
$66.4K 0.02%
222
– –
MOH icon
273
Molina Healthcare
MOH
$10.2B
$65.5K 0.02%
220
+17
+8% +$5.34K
STZ icon
274
Constellation Brands
STZ
$22.3B
$65.1K 0.02%
400
– –
ON icon
275
ON Semiconductor
ON
$32.6B
$65K 0.02%
1,240
– –
9 10
11
12 13

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GCM
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SCM
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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.