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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
+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 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$18.6K 0.01%
170
– –
AGNC icon
427
AGNC Investment
AGNC
$11.8B
$18.6K 0.01%
2,020
– –
TXN icon
428
Texas Instruments
TXN
$237B
$18.6K 0.01%
89
– –
SHW icon
429
Sherwin-Williams
SHW
$78.2B
$18.5K 0.01%
54
– –
TMUS icon
430
T-Mobile US
TMUS
$182B
$18.4K 0.01%
77
– –
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$18.2K 0.01%
144
+1
+0.7% +$118
CYRX icon
432
CryoPort
CYRX
$852M
$18.1K 0.01%
2,432
+800
+49% +$4.96K
RPM icon
433
RPM International
RPM
$12.7B
$18.1K 0.01%
165
– –
DD icon
434
DuPont de Nemours
DD
$17.5B
$18.1K 0.01%
210
– –
FFTY icon
435
CapForce IBD 50 ETF
FFTY
$76.1M
$18K 0.01%
554
– –
AEP icon
436
American Electric Power
AEP
$66.1B
$17.8K 0.01%
172
– –
OTIS icon
437
Otis Worldwide
OTIS
$26.2B
$17.8K 0.01%
180
– –
HERO icon
438
Global X Video Games & Esports ETF
HERO
$62.5M
$17.8K 0.01%
544
– –
MPWR icon
439
Monolithic Power Systems
MPWR
$57B
$17.8K 0.01%
24
– –
PEG icon
440
Public Service Enterprise Group
PEG
$35.3B
$17.6K 0.01%
209
– –
BHP icon
441
BHP
BHP
$220B
$17.6K 0.01%
365
– –
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.2B
$17.6K 0.01%
50
– –
STX icon
443
Seagate
STX
$182B
$17.5K 0.01%
122
+2
+2% +$207
TD icon
444
Toronto Dominion Bank
TD
$200B
$17.5K 0.01%
238
– –
AXON
445
Axon Enterprise
AXON
$36.7B
$17.4K 0.01%
21
– –
NXST icon
446
Nexstar Media Group
NXST
$5.02B
$17.3K 0.01%
100
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$44.3B
$17.1K 0.01%
718
+2
+0.3% +$44
TSN icon
448
Tyson Foods
TSN
$18.4B
$16.9K 0.01%
303
+3
+1% +$172
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$505M
$16.9K 0.01%
355
+3
+0.9% +$141
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$16.4K 0.01%
212
– –
16 17
18
19 20

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.