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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82.5B
$45K 0.01%
221
-21
-9% -$4.18K
WELL icon
327
Welltower
WELL
$168B
$44.9K 0.01%
252
-32
-11% -$5.26K
NKE icon
328
Nike
NKE
$53.3B
$44.5K 0.01%
638
+2
+0.3% +$149
ELV icon
329
Elevance Health
ELV
$90B
$43.6K 0.01%
135
– –
UHAL.B icon
330
U-Haul Holding Co Series N
UHAL.B
$10.9B
$43.5K 0.01%
855
– –
PM icon
331
Philip Morris
PM
$296B
$42.5K 0.01%
262
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.2K 0.01%
296
– –
MOH icon
333
Molina Healthcare
MOH
$10.8B
$42.1K 0.01%
220
– –
JMST icon
334
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$42K 0.01%
822
+6
+0.7% +$306
GMAB icon
335
Genmab
GMAB
$21.2B
$40.9K 0.01%
1,333
– –
MAS icon
336
Masco
MAS
$13.5B
$40.8K 0.01%
580
– –
BC icon
337
Brunswick
BC
$4.43B
$40.8K 0.01%
645
– –
GD icon
338
General Dynamics
GD
$96B
$40.7K 0.01%
119
– –
GS icon
339
Goldman Sachs
GS
$275B
$40.2K 0.01%
50
– –
DAY
340
DELISTED
Dayforce
DAY
$39.3K 0.01%
571
– –
ZM icon
341
Zoom
ZM
$27.1B
$39.3K 0.01%
476
– –
GEHC icon
342
GE HealthCare
GEHC
$28.7B
$39.2K 0.01%
522
– –
ROK icon
343
Rockwell Automation
ROK
$46.3B
$39.1K 0.01%
112
– –
ITB icon
344
iShares US Home Construction ETF
ITB
$2.14B
$39.1K 0.01%
365
– –
OWL icon
345
Blue Owl Capital
OWL
$6.93B
$39.1K 0.01%
2,312
– –
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$4.66B
$39K 0.01%
929
– –
CPNG icon
347
Coupang
CPNG
$26.1B
$38.5K 0.01%
1,195
– –
FNCL icon
348
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$38.3K 0.01%
502
+1
+0.2% +$75
APD icon
349
Air Products & Chemicals
APD
$63.4B
$38.3K 0.01%
140
– –
IYF icon
350
iShares US Financials ETF
IYF
$4.27B
$38.2K 0.01%
301
– –
12 13
14
15 16

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.