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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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$26.1K 0.01%
+375
New +$25.5K
ILCB icon
402
iShares Morningstar US Equity ETF
ILCB
$1.29B
$25.9K 0.01%
274
+1
+0.4% +$94
AIEQ icon
403
Amplify AI Powered Equity ETF
AIEQ
$122M
$25.5K 0.01%
565
– –
GSK icon
404
GSK
GSK
$103B
$25.3K 0.01%
517
– –
UPS icon
405
United Parcel Service
UPS
$90.8B
$25.3K 0.01%
255
– –
FBND icon
406
Fidelity Total Bond ETF
FBND
$27.2B
$24.9K 0.01%
542
+184
+51% +$8.54K
CME icon
407
CME Group
CME
$95.7B
$24.8K 0.01%
91
– –
LITE icon
408
Lumentum
LITE
$60.7B
$24.3K 0.01%
66
– –
EXC icon
409
Exelon
EXC
$47B
$24.2K 0.01%
554
+5
+0.9% +$228
GBTC icon
410
Grayscale Bitcoin Trust
GBTC
$9.59B
$24.1K 0.01%
353
-32
-8% -$2.51K
FETH
411
Fidelity Ethereum Fund
FETH
$1.01B
$23.8K 0.01%
804
– –
FMAT icon
412
Fidelity MSCI Materials Index ETF
FMAT
$584M
$23.7K 0.01%
447
+2
+0.4% +$103
JMTG
413
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$23.6K 0.01%
+463
New +$23.7K
BP icon
414
BP
BP
$114B
$23.6K 0.01%
680
– –
CYRX icon
415
CryoPort
CYRX
$781M
$23.3K 0.01%
2,432
– –
SU icon
416
Suncor Energy
SU
$77.9B
$23.2K 0.01%
524
– –
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$23K 0.01%
+600
New +$22.8K
CTSH icon
418
Cognizant
CTSH
$24.9B
$22.6K 0.01%
272
– –
TD icon
419
Toronto Dominion Bank
TD
$200B
$22.4K 0.01%
238
– –
TAK icon
420
Takeda Pharmaceutical
TAK
$53.7B
$22.4K 0.01%
1,437
– –
MPWR icon
421
Monolithic Power Systems
MPWR
$66B
$22.1K 0.01%
24
– –
BHP icon
422
BHP
BHP
$212B
$22K 0.01%
365
– –
QTWO icon
423
Q2 Holdings
QTWO
$3.89B
$21.6K 0.01%
300
– –
MMYT icon
424
MakeMyTrip
MMYT
$5.81B
$21.4K 0.01%
261
– –
HRL icon
425
Hormel Foods
HRL
$13.9B
$21.3K 0.01%
900
– –
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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.