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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.25B
$86.9K 0.02%
1,446
– –
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$86.2K 0.02%
3,098
+25
+0.8% +$688
DOCU
253
DocuSign
DOCU
$13.2B
$84.9K 0.02%
1,178
– –
INCY icon
254
Incyte
INCY
$25.4B
$84.8K 0.02%
1,000
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$84.3K 0.02%
596
+1
+0.2% +$138
RSG icon
256
Republic Services
RSG
$66.8B
$83.1K 0.02%
362
– –
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$82.8K 0.02%
687
– –
PDX
258
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$80.8K 0.02%
3,240
– –
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.15B
$79.6K 0.02%
760
– –
VEEV icon
260
Veeva Systems
VEEV
$42.9B
$78.9K 0.02%
265
– –
CRM icon
261
Salesforce
CRM
$200B
$77.6K 0.02%
327
– –
NXPI icon
262
NXP Semiconductors
NXPI
$56.7B
$77.3K 0.02%
339
– –
AXP icon
263
American Express
AXP
$212B
$76.9K 0.02%
231
– –
RPRX icon
264
Royalty Pharma
RPRX
$26.1B
$76K 0.02%
2,155
– –
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$16.9B
$75.8K 0.02%
775
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.11B
$75.5K 0.02%
4,876
-21
-0.4% -$297
PYPL icon
267
PayPal
PYPL
$45.4B
$74.1K 0.02%
1,105
– –
DLR icon
268
Digital Realty Trust
DLR
$67.9B
$74K 0.02%
428
– –
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$72.9K 0.02%
287
+1
+0.3% +$248
DTM icon
270
DT Midstream
DTM
$12.7B
$71.9K 0.02%
636
+2
+0.3% +$209
FISV
271
Fiserv Inc
FISV
$26.3B
$70.9K 0.02%
550
– –
ITW icon
272
Illinois Tool Works
ITW
$76.3B
$70K 0.02%
268
– –
CTAS icon
273
Cintas
CTAS
$78.9B
$69.8K 0.02%
340
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.2B
$69.6K 0.02%
394
+1
+0.3% +$169
TEL icon
275
TE Connectivity
TEL
$58.8B
$66.8K 0.02%
304
– –
9 10
11
12 13

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.