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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
ERIC icon
351
Ericsson
ERIC
$33.7B
$38.1K 0.01%
4,603
– –
HAS icon
352
Hasbro
HAS
$12.7B
$37.9K 0.01%
500
– –
UL icon
353
Unilever
UL
$134B
$37.7K 0.01%
565
+1
+0.2% +$69
CP icon
354
Canadian Pacific Kansas City
CP
$77.2B
$37.2K 0.01%
500
– –
ILMN icon
355
Illumina
ILMN
$37B
$37.2K 0.01%
392
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.5B
$36.3K 0.01%
543
– –
PIPR icon
357
Piper Sandler
PIPR
$5.09B
$35.7K 0.01%
412
– –
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$7.62B
$35.7K 0.01%
381
– –
CGGE
359
Capital Group Global Equity ETF
CGGE
$3.14B
$35.1K 0.01%
+1,140
New +$34K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$35.1K 0.01%
185
– –
PRU icon
361
Prudential Financial
PRU
$40.9B
$35.1K 0.01%
338
– –
KURE icon
362
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$34.7K 0.01%
1,659
– –
GBTC icon
363
Grayscale Bitcoin Trust
GBTC
$11.5B
$34.6K 0.01%
385
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$34.5K 0.01%
646
– –
FAST icon
365
Fastenal
FAST
$55.9B
$34.3K 0.01%
699
+563
+414% +$26.6K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$34K 0.01%
262
– –
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$33.9K 0.01%
1,088
– –
KR icon
368
Kroger
KR
$36.2B
$33.7K 0.01%
500
– –
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33.7K 0.01%
427
– –
SCHF icon
370
Schwab International Equity ETF
SCHF
$69B
$33.7K 0.01%
1,447
+20
+1% +$452
FETH
371
Fidelity Ethereum Fund
FETH
$1.33B
$33.4K 0.01%
804
– –
SAP icon
372
SAP
SAP
$248B
$33.4K 0.01%
125
– –
PHM icon
373
Pultegroup
PHM
$22.7B
$33K 0.01%
250
-160
-39% -$19.9K
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$23.6B
$32.9K 0.01%
410
– –
TCOM icon
375
Trip.com Group
TCOM
$25.4B
$32.7K 0.01%
434
– –
13 14
15
16 17

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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.