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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
AGNC icon
426
AGNC Investment
AGNC
$11.9B
$19.8K 0.01%
2,020
– –
NXST icon
427
Nexstar Media Group
NXST
$5.03B
$19.8K 0.01%
100
– –
PFG icon
428
Principal Financial Group
PFG
$25.3B
$19.7K 0.01%
238
– –
FTHY
429
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$19.7K 0.01%
1,360
– –
ALC icon
430
Alcon
ALC
$31.4B
$19.7K 0.01%
264
– –
FV icon
431
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$19.6K 0.01%
317
– –
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$19.6K 0.01%
170
– –
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$19.6K 0.01%
144
– –
RPM icon
434
RPM International
RPM
$12.7B
$19.4K 0.01%
165
– –
KMB icon
435
Kimberly-Clark
KMB
$32.5B
$19.3K 0.01%
155
+50
+48% +$6.46K
AMLP icon
436
Alerian MLP ETF
AMLP
$13.4B
$19.1K 0.01%
408
– –
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.01%
190
– –
TD icon
438
Toronto Dominion Bank
TD
$200B
$19K 0.01%
238
– –
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.2B
$18.9K 0.01%
50
– –
SHW icon
440
Sherwin-Williams
SHW
$78.2B
$18.7K 0.01%
54
– –
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$44.3B
$18.5K 0.01%
720
+2
+0.3% +$50
TMUS icon
442
T-Mobile US
TMUS
$183B
$18.5K 0.01%
77
– –
HERO icon
443
Global X Video Games & Esports ETF
HERO
$62.5M
$18.4K 0.01%
544
– –
CTSH icon
444
Cognizant
CTSH
$27.7B
$18.2K 0.01%
272
– –
CTVA icon
445
Corteva
CTVA
$55.1B
$17.9K 0.01%
264
– –
MRVL icon
446
Marvell Technology
MRVL
$218B
$17.6K ﹤0.01%
209
– –
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$17.5K ﹤0.01%
212
– –
PEG icon
448
Public Service Enterprise Group
PEG
$35.3B
$17.4K ﹤0.01%
209
– –
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$505M
$17.3K ﹤0.01%
359
+4
+1% +$191
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$379M
$16.8K ﹤0.01%
581
– –
16 17
18
19 20

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GIP
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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.