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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
PSA icon
276
Public Storage
PSA
$59.3B
$64.8K 0.02%
221
+1
+0.5% +$296
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.6B
$64.7K 0.02%
2,657
-1,894
-42% -$41.5K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.33B
$64.2K 0.02%
4,897
+270
+6% +$3.31K
BLDR icon
279
Builders FirstSource
BLDR
$7.1B
$62.4K 0.02%
535
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.4B
$62K 0.02%
393
+1
+0.3% +$149
ADBE icon
281
Adobe
ADBE
$98.5B
$58.5K 0.02%
151
+3
+2% +$1.16K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$58.3K 0.02%
1,226
– –
CRWD icon
283
CrowdStrike
CRWD
$189B
$57K 0.02%
448
– –
CGUS icon
284
Capital Group Core Equity ETF
CGUS
$11.2B
$56.9K 0.02%
1,541
– –
MFC icon
285
Manulife Financial
MFC
$74B
$56.4K 0.02%
1,766
– –
IGF icon
286
iShares Global Infrastructure ETF
IGF
$11B
$56K 0.02%
946
– –
FFLG icon
287
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
$55.8K 0.02%
2,099
– –
SSNC icon
288
SS&C Technologies
SSNC
$18.6B
$55.5K 0.02%
670
– –
COMT icon
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$55.3K 0.02%
2,140
– –
FRI icon
290
First Trust S&P REIT Index Fund
FRI
$190M
$55.3K 0.02%
2,045
– –
CSX icon
291
CSX Corp
CSX
$93B
$55.2K 0.02%
1,691
+5
+0.3% +$150
BG icon
292
Bunge Global
BG
$20.4B
$55K 0.02%
685
– –
CCI icon
293
Crown Castle
CCI
$33.4B
$54.7K 0.02%
532
-46
-8% -$4.66K
EOG icon
294
EOG Resources
EOG
$77.5B
$54.4K 0.02%
455
– –
THG icon
295
Hanover Insurance
THG
$8.05B
$54.4K 0.02%
320
-180
-36% -$30.1K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$54K 0.02%
+398
New +$52.8K
ALE
297
DELISTED
Allete
ALE
$53.2K 0.02%
830
– –
RTX icon
298
RTX Corp
RTX
$289B
$52.9K 0.02%
362
– –
MSI icon
299
Motorola Solutions
MSI
$71.5B
$52.6K 0.02%
125
– –
ELV icon
300
Elevance Health
ELV
$81.6B
$52.5K 0.02%
135
– –
10 11
12
13 14

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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.