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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$83.7K 0.02%
687
– –
RPRX icon
252
Royalty Pharma
RPRX
$25.3B
$83.3K 0.02%
2,155
– –
MSTR icon
253
Strategy Inc
MSTR
$34.7B
$82.2K 0.02%
541
-371
-41% -$85.4K
BAM icon
254
Brookfield Asset Management
BAM
$80.9B
$80.9K 0.02%
1,543
– –
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.35B
$80.6K 0.02%
4,907
+31
+0.6% +$517
DOCU
256
DocuSign
DOCU
$10.5B
$80.6K 0.02%
1,178
– –
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$78.4K 0.02%
760
– –
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$17.6B
$77.1K 0.02%
775
– –
RSG icon
259
Republic Services
RSG
$64.5B
$76.7K 0.02%
362
– –
DTM icon
260
DT Midstream
DTM
$13.8B
$76.4K 0.02%
639
+3
+0.5% +$345
USRT icon
261
iShares Core US REIT ETF
USRT
$4.66B
$74.9K 0.02%
+1,315
New +$76.1K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$74.3K 0.02%
288
+1
+0.3% +$256
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47B
$73.1K 0.02%
1,473
+1,348
+1,078% +$76.6K
NICE icon
264
Nice
NICE
$5.9B
$71.8K 0.02%
635
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
$71.5K 0.02%
395
+1
+0.3% +$180
HTHT icon
266
Huazhu Hotels Group
HTHT
$13.1B
$71.2K 0.02%
1,514
– –
NXPI icon
267
NXP Semiconductors
NXPI
$56.5B
$69.8K 0.02%
321
-18
-5% -$3.86K
TEL icon
268
TE Connectivity
TEL
$59.4B
$69.2K 0.02%
304
– –
ON icon
269
ON Semiconductor
ON
$31.3B
$67.1K 0.02%
1,240
– –
RTX icon
270
RTX Corp
RTX
$292B
$66.4K 0.02%
362
– –
DLR icon
271
Digital Realty Trust
DLR
$70.8B
$66.2K 0.02%
428
– –
LRN icon
272
Stride
LRN
$3.41B
$64.5K 0.02%
994
– –
PYPL icon
273
PayPal
PYPL
$49.5B
$64.5K 0.02%
1,105
– –
MFC icon
274
Manulife Financial
MFC
$74B
$64.1K 0.02%
1,766
– –
CTAS icon
275
Cintas
CTAS
$81.6B
$63.9K 0.02%
340
– –
9 10
11
12 13

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HIF
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CSUI
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PWM
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GMF
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TPC
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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.