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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
HWM icon
376
Howmet Aerospace
HWM
$89.7B
$32.6K 0.01%
166
– –
AFL icon
377
Aflac
AFL
$58.6B
$32.6K 0.01%
292
+1
+0.3% +$105
TJX icon
378
TJX Companies
TJX
$137B
$32.4K 0.01%
224
– –
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$27B
$31.8K 0.01%
438
– –
CGHM
380
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$30.9K 0.01%
1,221
+9
+0.7% +$223
LOGI icon
381
Logitech
LOGI
$14.7B
$30.8K 0.01%
281
– –
IYH icon
382
iShares US Healthcare ETF
IYH
$3.67B
$30.8K 0.01%
524
+1
+0.2% +$57
CB icon
383
Chubb
CB
$131B
$30.8K 0.01%
109
+15
+16% +$4.13K
WWD icon
384
Woodward
WWD
$18.8B
$30.3K 0.01%
+120
New +$29.8K
OGIG icon
385
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$29.9K 0.01%
521
-2,026
-80% -$111K
RIO icon
386
Rio Tinto
RIO
$160B
$29.3K 0.01%
443
+4
+0.9% +$247
TFC icon
387
Truist Financial
TFC
$59.3B
$29.1K 0.01%
637
– –
AVA icon
388
Avista
AVA
$3.1B
$29K 0.01%
768
– –
STX icon
389
Seagate
STX
$182B
$28.8K 0.01%
122
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$28.8K 0.01%
240
– –
PNC icon
391
PNC Financial Services
PNC
$93B
$28.5K 0.01%
142
– –
CVE icon
392
Cenovus Energy
CVE
$60.2B
$28.5K 0.01%
1,676
– –
FLEX icon
393
Flex
FLEX
$40.4B
$28.4K 0.01%
490
– –
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$28.2K 0.01%
103
– –
DXCM icon
395
DexCom
DXCM
$33.1B
$27.5K 0.01%
408
– –
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$26.5K 0.01%
148
– –
FITB
397
Fifth Third Bancorp
FITB
$48.1B
$25.4K 0.01%
571
– –
AIEQ icon
398
Amplify AI Powered Equity ETF
AIEQ
$119M
$25.4K 0.01%
565
– –
ILCB icon
399
iShares Morningstar US Equity ETF
ILCB
$1.29B
$25.3K 0.01%
273
– –
EXC icon
400
Exelon
EXC
$43.8B
$24.7K 0.01%
549
+5
+0.9% +$220
14 15
16
17 18

Similar funds

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.