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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
BG icon
301
Bunge Global
BG
$22.6B
$55.7K 0.02%
685
– –
C icon
302
Citigroup
C
$223B
$55.4K 0.02%
546
– –
ALE
303
DELISTED
Allete
ALE
$55.1K 0.02%
830
– –
MFC icon
304
Manulife Financial
MFC
$72.9B
$55K 0.02%
1,766
– –
CRWD icon
305
CrowdStrike
CRWD
$252B
$54.9K 0.02%
448
– –
ACN icon
306
Accenture
ACN
$116B
$54.7K 0.02%
222
– –
XMAG
307
Defiance Large Cap ex-Mag 7 ETF
XMAG
$181M
$54.2K 0.02%
2,447
– –
STZ icon
308
Constellation Brands
STZ
$20.9B
$53.9K 0.01%
400
– –
CVS icon
309
CVS Health
CVS
$117B
$53.4K 0.01%
708
– –
ADBE icon
310
Adobe
ADBE
$99.7B
$53.3K 0.01%
151
– –
SDG icon
311
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$53.2K 0.01%
640
– –
EMR icon
312
Emerson Electric
EMR
$82.3B
$52.5K 0.01%
400
+100
+33% +$13.6K
CCI icon
313
Crown Castle
CCI
$31.4B
$51.7K 0.01%
536
+4
+0.8% +$405
RDDT icon
314
Reddit
RDDT
$29.2B
$51.5K 0.01%
224
– –
EOG icon
315
EOG Resources
EOG
$75.6B
$51K 0.01%
455
– –
TM icon
316
Toyota
TM
$232B
$51K 0.01%
267
– –
ASG
317
Liberty All-Star Growth Fund
ASG
$318M
$49.6K 0.01%
8,945
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$48.3K 0.01%
716
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$130B
$48.1K 0.01%
1,066
– –
ARKQ icon
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$47.6K 0.01%
427
– –
U icon
321
Unity
U
$18.7B
$46.7K 0.01%
1,166
– –
ETN icon
322
Eaton
ETN
$159B
$46.4K 0.01%
124
– –
LRCX icon
323
Lam Research
LRCX
$336B
$45.9K 0.01%
343
– –
IBM icon
324
IBM
IBM
$224B
$45.1K 0.01%
160
– –
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.1K 0.01%
320
– –
11 12
13
14 15

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.