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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
C icon
276
Citigroup
C
$224B
$63.7K 0.02%
546
– –
FFLG icon
277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$62.9K 0.02%
2,099
– –
ITW icon
278
Illinois Tool Works
ITW
$83B
$62.7K 0.02%
254
-14
-5% -$3.49K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$62.2K 0.02%
402
+2
+0.5% +$300
CSX icon
280
CSX Corp
CSX
$92.3B
$61.7K 0.02%
1,701
+5
+0.3% +$179
BG icon
281
Bunge Global
BG
$20.2B
$61K 0.02%
685
– –
WDAY icon
282
Workday
WDAY
$40.8B
$59.5K 0.02%
277
– –
VEEV icon
283
Veeva Systems
VEEV
$33.5B
$59.2K 0.02%
265
– –
SVOL icon
284
Simplify Volatility Premium ETF
SVOL
$521M
$59.1K 0.02%
+3,365
New +$59.3K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$58.8K 0.02%
1,226
– –
LRCX icon
286
Lam Research
LRCX
$369B
$58.7K 0.02%
343
– –
SSNC icon
287
SS&C Technologies
SSNC
$18.6B
$58.6K 0.02%
670
– –
THG icon
288
Hanover Insurance
THG
$8.09B
$58.5K 0.02%
320
– –
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.9B
$58K 0.02%
946
– –
PSA icon
290
Public Storage
PSA
$60.9B
$57.9K 0.02%
223
+1
+0.5% +$280
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$57.5K 0.02%
2,309
+169
+8% +$4.47K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$72.9B
$57.3K 0.02%
2,130
+7
+0.3% +$187
TM icon
293
Toyota
TM
$220B
$57.1K 0.02%
267
– –
F icon
294
Ford
F
$57.5B
$56.8K 0.02%
4,328
-5,994
-58% -$77.3K
XEL icon
295
Xcel Energy
XEL
$48.5B
$56.7K 0.02%
767
– –
FRI icon
296
First Trust S&P REIT Index Fund
FRI
$198M
$56.5K 0.02%
2,067
+15
+0.7% +$416
ACN icon
297
Accenture
ACN
$101B
$56.3K 0.02%
210
-12
-5% -$3.05K
CVS icon
298
CVS Health
CVS
$134B
$56.2K 0.02%
708
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$56.1K 0.02%
403
+3
+0.8% +$417
BMY icon
300
Bristol-Myers Squibb
BMY
$134B
$55.7K 0.02%
1,033
-33
-3% -$1.59K
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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.