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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
CME icon
401
CME Group
CME
$98.2B
$24.5K 0.01%
91
– –
PBE icon
402
Invesco Biotechnology & Genome ETF
PBE
$415M
$24.5K 0.01%
350
– –
MMYT icon
403
MakeMyTrip
MMYT
$4.54B
$24.4K 0.01%
261
– –
ORI icon
404
Old Republic International
ORI
$9.84B
$24.2K 0.01%
569
+4
+0.7% +$154
HYI
405
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$23.9K 0.01%
2,045
– –
BP icon
406
BP
BP
$117B
$23.4K 0.01%
680
– –
FMAT icon
407
Fidelity MSCI Materials Index ETF
FMAT
$591M
$23.3K 0.01%
445
+2
+0.5% +$104
CYRX icon
408
CryoPort
CYRX
$854M
$23.1K 0.01%
2,432
– –
MPWR icon
409
Monolithic Power Systems
MPWR
$57.3B
$22.4K 0.01%
24
– –
PBR icon
410
Petrobras
PBR
$135B
$22.3K 0.01%
1,764
– –
GSK icon
411
GSK
GSK
$102B
$22.3K 0.01%
517
– –
HRL icon
412
Hormel Foods
HRL
$11.5B
$22.3K 0.01%
900
– –
SU icon
413
Suncor Energy
SU
$81.1B
$21.9K 0.01%
524
– –
AN icon
414
AutoNation
AN
$5.9B
$21.9K 0.01%
100
– –
QTWO icon
415
Q2 Holdings
QTWO
$3.66B
$21.7K 0.01%
300
– –
COKE icon
416
Coca-Cola Consolidated
COKE
$13.3B
$21.4K 0.01%
182
– –
UPS icon
417
United Parcel Service
UPS
$85.5B
$21.3K 0.01%
255
+1
+0.4% +$91
TAK icon
418
Takeda Pharmaceutical
TAK
$60.7B
$21K 0.01%
1,437
– –
ANET icon
419
Arista Networks
ANET
$252B
$21K 0.01%
144
– –
FFTY icon
420
CapForce IBD 50 ETF
FFTY
$75.8M
$20.7K 0.01%
554
– –
DD icon
421
DuPont de Nemours
DD
$17.5B
$20.6K 0.01%
210
– –
SOFI icon
422
SoFi Technologies
SOFI
$21.8B
$20.5K 0.01%
775
– –
DEO icon
423
Diageo
DEO
$48.2B
$20.5K 0.01%
214
– –
BHP icon
424
BHP
BHP
$220B
$20.3K 0.01%
365
– –
ZTS icon
425
Zoetis
ZTS
$30B
$20.3K 0.01%
139
– –
15 16
17
18 19

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.