We are live on ! Find out more
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
ALC icon
401
Alcon
ALC
$33.4B
$23.3K 0.01%
264
– –
CVE icon
402
Cenovus Energy
CVE
$55.6B
$22.8K 0.01%
1,676
– –
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$279M
$22.4K 0.01%
350
– –
TAK icon
404
Takeda Pharmaceutical
TAK
$54.7B
$22.2K 0.01%
1,437
– –
FMAT icon
405
Fidelity MSCI Materials Index ETF
FMAT
$577M
$22.1K 0.01%
443
-43
-9% -$2.06K
PBR icon
406
Petrobras
PBR
$125B
$22.1K 0.01%
1,764
– –
ORI icon
407
Old Republic International
ORI
$10.5B
$21.7K 0.01%
565
+4
+0.7% +$151
ZTS icon
408
Zoetis
ZTS
$32.4B
$21.7K 0.01%
139
– –
CSR
409
Centerspace
CSR
$926M
$21.7K 0.01%
360
-1,515
-81% -$92.9K
DEO icon
410
Diageo
DEO
$49B
$21.6K 0.01%
214
– –
CTSH icon
411
Cognizant
CTSH
$24.9B
$21.2K 0.01%
272
– –
BP icon
412
BP
BP
$116B
$20.4K 0.01%
680
-51
-7% -$1.5K
COKE icon
413
Coca-Cola Consolidated
COKE
$12.5B
$20.3K 0.01%
182
+2
+1% +$242
FETH
414
Fidelity Ethereum Fund
FETH
$1.01B
$20.2K 0.01%
804
– –
FTHY
415
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$20.2K 0.01%
1,360
– –
AMLP icon
416
Alerian MLP ETF
AMLP
$13B
$19.9K 0.01%
408
– –
AN icon
417
AutoNation
AN
$7.07B
$19.9K 0.01%
100
– –
GSK icon
418
GSK
GSK
$104B
$19.8K 0.01%
517
– –
CTVA icon
419
Corteva
CTVA
$53.7B
$19.7K 0.01%
264
– –
SU icon
420
Suncor Energy
SU
$79.1B
$19.6K 0.01%
524
– –
BXSL icon
421
Blackstone Secured Lending
BXSL
$5.38B
$19.4K 0.01%
630
– –
DRI icon
422
Darden Restaurants
DRI
$23.4B
$19.2K 0.01%
88
– –
PFG icon
423
Principal Financial Group
PFG
$24.3B
$18.9K 0.01%
238
-76
-24% -$5.83K
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8K 0.01%
190
– –
FV icon
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$18.8K 0.01%
317
– –
15 16
17
18 19

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.