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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$52.2K 0.02%
767
– –
XMAG
302
Defiance Large Cap ex-Mag 7 ETF
XMAG
$163M
$51.9K 0.02%
2,447
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.3B
$51.9K 0.02%
2,123
– –
MDLZ icon
304
Mondelez International
MDLZ
$80.5B
$51.8K 0.02%
768
– –
CEG icon
305
Constellation Energy
CEG
$94.1B
$51.6K 0.02%
160
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.4B
$51.6K 0.02%
268
+134
+100% +$23.8K
HTHT icon
307
Huazhu Hotels Group
HTHT
$13B
$51.4K 0.02%
1,514
– –
TEL icon
308
TE Connectivity
TEL
$59.9B
$51.3K 0.02%
304
– –
CGMS icon
309
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$51.2K 0.02%
1,853
+692
+60% +$18.8K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.3K 0.02%
373
+92
+33% +$12.4K
ARKF icon
311
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$49.7K 0.02%
990
-1,563
-61% -$61.6K
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$49.3K 0.01%
1,066
– –
ASG
313
Liberty All-Star Growth Fund
ASG
$325M
$48.9K 0.01%
8,945
– –
CVS icon
314
CVS Health
CVS
$134B
$48.8K 0.01%
708
-97
-12% -$6.36K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$48.5K 0.01%
640
+7
+1% +$515
PM icon
316
Philip Morris
PM
$299B
$47.7K 0.01%
262
– –
IBM icon
317
IBM
IBM
$209B
$47.2K 0.01%
160
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$81.8B
$46.9K 0.01%
242
+155
+178% +$28.7K
UHAL.B icon
319
U-Haul Holding Co Series N
UHAL.B
$12.3B
$46.5K 0.01%
855
– –
C icon
320
Citigroup
C
$222B
$46.5K 0.01%
546
– –
TM icon
321
Toyota
TM
$227B
$45.9K 0.01%
267
– –
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$45.2K 0.01%
716
– –
NKE icon
323
Nike
NKE
$62.7B
$45.2K 0.01%
636
+2
+0.3% +$120
OWL icon
324
Blue Owl Capital
OWL
$6.87B
$44.4K 0.01%
2,312
– –
ETN icon
325
Eaton
ETN
$150B
$44.3K 0.01%
124
– –
11 12
13
14 15

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.