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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
FTMN
326
Franklin Minnesota Municipal Income ETF
FTMN
$193M
$45.9K 0.01%
+5,191
New +$45.8K
ERIC icon
327
Ericsson
ERIC
$33.1B
$44.4K 0.01%
4,603
– –
GS icon
328
Goldman Sachs
GS
$303B
$44.3K 0.01%
50
– –
ROK icon
329
Rockwell Automation
ROK
$53.5B
$43.6K 0.01%
112
– –
WELL icon
330
Welltower
WELL
$168B
$42.9K 0.01%
231
-21
-8% -$3.92K
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$42.5K 0.01%
296
– –
NFLX icon
332
Netflix
NFLX
$305B
$42.2K 0.01%
450
-20
-4% -$2.16K
JMST icon
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$42.2K 0.01%
828
+6
+0.7% +$306
PM icon
334
Philip Morris
PM
$292B
$42.1K 0.01%
262
– –
GEHC icon
335
GE HealthCare
GEHC
$31.5B
$41.3K 0.01%
503
-19
-4% -$1.48K
ZM icon
336
Zoom
ZM
$28.8B
$41.1K 0.01%
476
– –
GMAB icon
337
Genmab
GMAB
$17.6B
$41.1K 0.01%
1,333
– –
HAS icon
338
Hasbro
HAS
$12.9B
$41K 0.01%
500
– –
NKE icon
339
Nike
NKE
$63.3B
$40.7K 0.01%
639
+1
+0.2% +$65
UHAL.B icon
340
U-Haul Holding Co Series N
UHAL.B
$12.4B
$40K 0.01%
855
– –
ETN icon
341
Eaton
ETN
$170B
$39.5K 0.01%
124
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$67.1B
$39.5K 0.01%
1,643
+196
+14% +$4.66K
DAY
343
DELISTED
Dayforce
DAY
$39.5K 0.01%
571
– –
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$39.1K 0.01%
503
+1
+0.2% +$76
IYF icon
345
iShares US Financials ETF
IYF
$4.58B
$38.9K 0.01%
301
– –
MOH icon
346
Molina Healthcare
MOH
$10.2B
$38.2K 0.01%
220
– –
PRU icon
347
Prudential Financial
PRU
$42.7B
$38.2K 0.01%
338
– –
GD icon
348
General Dynamics
GD
$103B
$37.9K 0.01%
113
-6
-5% -$2.05K
FISV
349
Fiserv Inc
FISV
$29B
$36.9K 0.01%
550
– –
UL icon
350
Unilever
UL
$137B
$36.8K 0.01%
563
-2
-0.4% -$134
12 13
14
15 16

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GCM
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SCM
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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.