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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
CP icon
351
Canadian Pacific Kansas City
CP
$79.7B
$36.8K 0.01%
500
– –
MAS icon
352
Masco
MAS
$15.2B
$36.8K 0.01%
580
– –
CGGE
353
Capital Group Global Equity ETF
CGGE
$3.04B
$36.2K 0.01%
1,145
+5
+0.4% +$156
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$35.6K 0.01%
652
+6
+0.9% +$326
RIO icon
355
Rio Tinto
RIO
$161B
$35.5K 0.01%
443
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35.4K 0.01%
185
– –
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.92B
$35.2K 0.01%
381
– –
ITB icon
358
iShares US Home Construction ETF
ITB
$2.31B
$35.1K 0.01%
365
– –
PIPR icon
359
Piper Sandler
PIPR
$5.14B
$35K 0.01%
412
– –
APD icon
360
Air Products & Chemicals
APD
$65.6B
$34.7K 0.01%
140
– –
OWL icon
361
Blue Owl Capital
OWL
$7.82B
$34.5K 0.01%
2,312
– –
SOLS
362
Solstice Advanced Materials
SOLS
$10.1B
$34.5K 0.01%
+711
New +$33.5K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$34.5K 0.01%
408
+196
+92% +$16.4K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34.5K 0.01%
262
– –
TJX icon
365
TJX Companies
TJX
$174B
$34.4K 0.01%
224
– –
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$34.3K 0.01%
1,088
– –
IYH icon
367
iShares US Healthcare ETF
IYH
$3.45B
$34.3K 0.01%
526
+2
+0.4% +$126
HWM icon
368
Howmet Aerospace
HWM
$115B
$34.1K 0.01%
166
– –
MKC icon
369
McCormick & Company Non-Voting
MKC
$14B
$34.1K 0.01%
500
-43
-8% -$2.86K
CB icon
370
Chubb
CB
$134B
$34K 0.01%
109
– –
STX icon
371
Seagate
STX
$192B
$33.7K 0.01%
123
+1
+0.8% +$260
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.7K 0.01%
427
– –
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.4B
$33.1K 0.01%
410
– –
AFL icon
374
Aflac
AFL
$63.7B
$32.2K 0.01%
292
– –
CGHM
375
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$31.5K 0.01%
1,235
+14
+1% +$357
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 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.