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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 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
351
Brunswick
BC
$5.13B
$35.6K 0.01%
645
– –
DXCM icon
352
DexCom
DXCM
$31.5B
$35.6K 0.01%
408
– –
GD icon
353
General Dynamics
GD
$104B
$34.8K 0.01%
119
– –
WBD icon
354
Warner Bros
WBD
$65.9B
$34.7K 0.01%
3,031
– –
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.91B
$34.6K 0.01%
381
– –
ITB icon
356
iShares US Home Construction ETF
ITB
$2.26B
$34K 0.01%
365
– –
ROST icon
357
Ross Stores
ROST
$80.5B
$34K 0.01%
266
– –
RDDT icon
358
Reddit
RDDT
$27.1B
$33.7K 0.01%
+224
New +$25.4K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.6K 0.01%
185
– –
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.6K 0.01%
427
– –
LRCX icon
361
Lam Research
LRCX
$367B
$33.4K 0.01%
343
– –
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.45B
$32.7K 0.01%
385
– –
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32.4K 0.01%
262
– –
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$5.64B
$31.9K 0.01%
929
– –
DAY
365
DELISTED
Dayforce
DAY
$31.6K 0.01%
571
– –
SCHF icon
366
Schwab International Equity ETF
SCHF
$66.6B
$31.5K 0.01%
+1,427
New +$29.7K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.2K 0.01%
646
-54
-8% -$2.43K
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$31.2K 0.01%
1,088
– –
HWM icon
369
Howmet Aerospace
HWM
$113B
$30.9K 0.01%
166
– –
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$21.9B
$30.7K 0.01%
410
– –
AFL icon
371
Aflac
AFL
$64.9B
$30.7K 0.01%
291
+1
+0.3% +$105
CGHM
372
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$29.9K 0.01%
1,212
+11
+0.9% +$270
IYH icon
373
iShares US Healthcare ETF
IYH
$3.37B
$29.5K 0.01%
+523
New +$29.5K
AVA icon
374
Avista
AVA
$3.34B
$29.1K 0.01%
768
– –
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$28.9K 0.01%
438
– –
13 14
15
16 17

Similar funds

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 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.