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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 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$168B
$43.7K 0.01%
284
-75
-21% -$11.2K
PHM icon
327
Pultegroup
PHM
$22.7B
$43.2K 0.01%
410
– –
JMST icon
328
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$41.6K 0.01%
816
+6
+0.7% +$305
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.5B
$41.2K 0.01%
543
– –
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.5K 0.01%
320
– –
EMR icon
331
Emerson Electric
EMR
$82.4B
$40K 0.01%
300
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39.7K 0.01%
296
+121
+69% +$14.9K
CP icon
333
Canadian Pacific Kansas City
CP
$77.6B
$39.6K 0.01%
500
– –
APD icon
334
Air Products & Chemicals
APD
$63.6B
$39.6K 0.01%
140
– –
ERIC icon
335
Ericsson
ERIC
$33.9B
$39K 0.01%
4,603
– –
UL icon
336
Unilever
UL
$134B
$38.9K 0.01%
564
– –
GEHC icon
337
GE HealthCare
GEHC
$28.8B
$38.7K 0.01%
522
– –
ARKQ icon
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$38.1K 0.01%
427
-722
-63% -$54.3K
SAP icon
339
SAP
SAP
$249B
$38K 0.01%
125
– –
ILMN icon
340
Illumina
ILMN
$36.5B
$37.4K 0.01%
392
+11
+3% +$893
MAS icon
341
Masco
MAS
$13.5B
$37.3K 0.01%
580
– –
ROK icon
342
Rockwell Automation
ROK
$46.6B
$37.2K 0.01%
112
– –
ZM icon
343
Zoom
ZM
$26.9B
$37.1K 0.01%
476
– –
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$37.1K 0.01%
501
+1
+0.2% +$69
HAS icon
345
Hasbro
HAS
$12.6B
$36.9K 0.01%
500
– –
IYF icon
346
iShares US Financials ETF
IYF
$4.26B
$36.5K 0.01%
301
– –
PRU icon
347
Prudential Financial
PRU
$40.6B
$36.3K 0.01%
338
– –
KR icon
348
Kroger
KR
$36.3B
$35.9K 0.01%
500
– –
CPNG icon
349
Coupang
CPNG
$26B
$35.8K 0.01%
1,195
– –
GS icon
350
Goldman Sachs
GS
$273B
$35.7K 0.01%
50
– –
12 13
14
15 16

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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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 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.