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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
TFC icon
376
Truist Financial
TFC
$63.3B
$31.4K 0.01%
637
– –
KR icon
377
Kroger
KR
$35.4B
$31.2K 0.01%
500
– –
TCOM icon
378
Trip.com Group
TCOM
$29.6B
$31.2K 0.01%
434
– –
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$30.6K 0.01%
148
– –
SAP icon
380
SAP
SAP
$212B
$30.4K 0.01%
125
– –
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$30.2K 0.01%
408
-30
-7% -$2.21K
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.69B
$30.1K 0.01%
883
-46
-5% -$1.77K
PNC icon
383
PNC Financial Services
PNC
$99.7B
$29.6K 0.01%
142
– –
FLEX icon
384
Flex
FLEX
$41.7B
$29.6K 0.01%
490
– –
AVA icon
385
Avista
AVA
$3.34B
$29.6K 0.01%
768
– –
PHM icon
386
Pultegroup
PHM
$24.1B
$29.3K 0.01%
250
– –
PBE icon
387
Invesco Biotechnology & Genome ETF
PBE
$284M
$28.8K 0.01%
350
– –
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28.7K 0.01%
240
– –
IWY icon
389
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$28.5K 0.01%
103
– –
CVE icon
390
Cenovus Energy
CVE
$55.7B
$28.4K 0.01%
1,676
– –
KURE icon
391
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$28.3K 0.01%
1,663
+4
+0.2% +$76
FAST icon
392
Fastenal
FAST
$54.7B
$28.2K 0.01%
703
+4
+0.6% +$168
LOGI icon
393
Logitech
LOGI
$14.7B
$28.2K 0.01%
281
– –
COKE icon
394
Coca-Cola Consolidated
COKE
$12.5B
$28K 0.01%
183
+1
+0.5% +$147
CPNG icon
395
Coupang
CPNG
$29.3B
$27.7K 0.01%
1,173
-22
-2% -$626
OGIG icon
396
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$27.4K 0.01%
521
– –
DXCM icon
397
DexCom
DXCM
$31.5B
$27.1K 0.01%
408
– –
DNOV icon
398
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$26.9K 0.01%
+550
New +$26.3K
FITB
399
Fifth Third Bancorp
FITB
$51.2B
$26.7K 0.01%
571
– –
ORI icon
400
Old Republic International
ORI
$10.5B
$26.1K 0.01%
573
+4
+0.7% +$174
14 15
16
17 18

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.