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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
PIPR icon
376
Piper Sandler
PIPR
$5.08B
$28.6K 0.01%
412
– –
U icon
377
Unity
U
$13.6B
$28.2K 0.01%
1,166
– –
QTWO icon
378
Q2 Holdings
QTWO
$3.69B
$28.1K 0.01%
300
– –
KURE icon
379
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
$28.1K 0.01%
1,659
– –
TJX icon
380
TJX Companies
TJX
$175B
$27.7K 0.01%
224
– –
GMAB icon
381
Genmab
GMAB
$17.4B
$27.5K 0.01%
1,333
– –
TFC icon
382
Truist Financial
TFC
$63.3B
$27.4K 0.01%
637
– –
CB icon
383
Chubb
CB
$135B
$27.2K 0.01%
94
– –
HRL icon
384
Hormel Foods
HRL
$13.9B
$27.2K 0.01%
900
– –
PNC icon
385
PNC Financial Services
PNC
$99.4B
$26.5K 0.01%
142
– –
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$26.1K 0.01%
240
– –
UPS icon
387
United Parcel Service
UPS
$89.1B
$25.6K 0.01%
254
– –
RIO icon
388
Rio Tinto
RIO
$156B
$25.6K 0.01%
439
+8
+2% +$472
MMYT icon
389
MakeMyTrip
MMYT
$5.29B
$25.6K 0.01%
261
– –
TCOM icon
390
Trip.com Group
TCOM
$29.3B
$25.5K 0.01%
434
+62
+17% +$3.73K
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$25.4K 0.01%
103
– –
LOGI icon
392
Logitech
LOGI
$14.6B
$25.3K 0.01%
281
– –
CME icon
393
CME Group
CME
$96.3B
$25K 0.01%
91
– –
HYI
394
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$24.5K 0.01%
2,045
– –
FLEX icon
395
Flex
FLEX
$41.8B
$24.5K 0.01%
490
– –
AIEQ icon
396
Amplify AI Powered Equity ETF
AIEQ
$119M
$23.9K 0.01%
565
– –
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$23.9K 0.01%
148
– –
EXC icon
398
Exelon
EXC
$47B
$23.6K 0.01%
544
+5
+0.9% +$223
FITB
399
Fifth Third Bancorp
FITB
$51.1B
$23.5K 0.01%
571
– –
ILCB icon
400
iShares Morningstar US Equity ETF
ILCB
$1.27B
$23.4K 0.01%
273
+1
+0.4% +$79
14 15
16
17 18

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.