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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
WDAY icon
276
Workday
WDAY
$47.4B
$66.7K 0.02%
277
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$2.16B
$66.5K 0.02%
2,394
-263
-10% -$6.65K
BLDR icon
278
Builders FirstSource
BLDR
$6.42B
$64.9K 0.02%
535
– –
PSA icon
279
Public Storage
PSA
$55.5B
$64.1K 0.02%
222
+1
+0.5% +$287
TRI icon
280
Thomson Reuters
TRI
$43.6B
$62.1K 0.02%
394
– –
FFLG icon
281
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$61.9K 0.02%
2,099
– –
XEL icon
282
Xcel Energy
XEL
$45.6B
$61.9K 0.02%
767
– –
ON icon
283
ON Semiconductor
ON
$26.9B
$61.1K 0.02%
1,240
– –
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$60.6K 0.02%
1,226
– –
RTX icon
285
RTX Corp
RTX
$262B
$60.6K 0.02%
362
– –
CSX icon
286
CSX Corp
CSX
$88.6B
$60.2K 0.02%
1,696
+5
+0.3% +$171
SSNC icon
287
SS&C Technologies
SSNC
$18.8B
$59.5K 0.02%
670
– –
HTHT icon
288
Huazhu Hotels Group
HTHT
$13.3B
$59.2K 0.02%
1,514
– –
MDLZ icon
289
Mondelez International
MDLZ
$79B
$58.9K 0.02%
944
+176
+23% +$11.4K
WBD icon
290
Warner Bros
WBD
$70.7B
$58.2K 0.02%
2,982
-49
-2% -$668
THG icon
291
Hanover Insurance
THG
$8.05B
$58.1K 0.02%
320
– –
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.3B
$57.8K 0.02%
946
– –
FRI icon
293
First Trust S&P REIT Index Fund
FRI
$193M
$57.7K 0.02%
2,052
+7
+0.3% +$192
COMT icon
294
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$57.5K 0.02%
2,140
– –
MSI icon
295
Motorola Solutions
MSI
$76.8B
$57.2K 0.02%
125
– –
NFLX icon
296
Netflix
NFLX
$316B
$56.3K 0.02%
470
-70
-13% -$8.54K
ARKF icon
297
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$56.1K 0.02%
989
-1
-0.1% -$54
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$56K 0.02%
400
+2
+0.5% +$279
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$73.7B
$55.9K 0.02%
2,123
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$55.7K 0.02%
400
+27
+7% +$3.65K
10 11
12
13 14

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.