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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
XMAG
301
Defiance Large Cap ex-Mag 7 ETF
XMAG
$166M
$55.2K 0.01%
2,447
– –
STZ icon
302
Constellation Brands
STZ
$22.4B
$55.2K 0.01%
400
– –
BLDR icon
303
Builders FirstSource
BLDR
$7.8B
$55K 0.01%
535
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.6B
$53.8K 0.01%
1,858
-536
-22% -$16.1K
EMR icon
305
Emerson Electric
EMR
$86.7B
$53.1K 0.01%
400
– –
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$53K 0.01%
730
+14
+2% +$993
ADBE icon
307
Adobe
ADBE
$99.9B
$52.9K 0.01%
151
– –
TRI icon
308
Thomson Reuters
TRI
$44.4B
$52.8K 0.01%
394
– –
CRWD icon
309
CrowdStrike
CRWD
$206B
$52.5K 0.01%
448
– –
U icon
310
Unity
U
$14.6B
$51.5K 0.01%
1,166
– –
RDDT icon
311
Reddit
RDDT
$29.8B
$51.5K 0.01%
224
– –
ILMN icon
312
Illumina
ILMN
$30B
$51.4K 0.01%
392
– –
MDLZ icon
313
Mondelez International
MDLZ
$78.8B
$50.8K 0.01%
944
– –
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$48.9K 0.01%
426
-1
-0.2% -$115
CCI icon
315
Crown Castle
CCI
$33.5B
$48K 0.01%
540
+4
+0.7% +$368
MSI icon
316
Motorola Solutions
MSI
$72.6B
$47.9K 0.01%
125
– –
BC icon
317
Brunswick
BC
$5.16B
$47.9K 0.01%
645
– –
EOG icon
318
EOG Resources
EOG
$77.6B
$47.8K 0.01%
455
– –
ASG
319
Liberty All-Star Growth Fund
ASG
$336M
$47.4K 0.01%
8,945
– –
IBM icon
320
IBM
IBM
$213B
$47.4K 0.01%
160
– –
ELV icon
321
Elevance Health
ELV
$83B
$47.3K 0.01%
135
– –
ARKF icon
322
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$47.1K 0.01%
989
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82.6B
$46.7K 0.01%
222
+1
+0.5% +$207
SDG icon
324
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$46.4K 0.01%
550
-90
-14% -$7.59K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$117B
$46.1K 0.01%
320
– –
11 12
13
14 15

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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.