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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
KMB icon
426
Kimberly-Clark
KMB
$35.7B
$21.2K 0.01%
210
+55
+35% +$6.02K
PFG icon
427
Principal Financial Group
PFG
$24.6B
$21K 0.01%
238
– –
PBR icon
428
Petrobras
PBR
$123B
$20.9K 0.01%
1,764
– –
GM icon
429
General Motors
GM
$76.9B
$20.7K 0.01%
255
-1,965
-89% -$139K
AN icon
430
AutoNation
AN
$7.12B
$20.6K 0.01%
100
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$20.5K 0.01%
202
– –
NXST icon
432
Nexstar Media Group
NXST
$5.88B
$20.3K 0.01%
100
– –
SOFI icon
433
SoFi Technologies
SOFI
$23.3B
$20.3K 0.01%
775
– –
DOCN icon
434
DigitalOcean
DOCN
$14.9B
$20.2K 0.01%
420
– –
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$20.1K 0.01%
145
+1
+0.7% +$138
FV icon
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$19.9K 0.01%
317
– –
GMED icon
437
Globus Medical
GMED
$11.1B
$19.5K 0.01%
223
– –
LUMN icon
438
Lumen
LUMN
$6.65B
$19.4K 0.01%
2,494
– –
IWV icon
439
iShares Russell 3000 ETF
IWV
$19.9B
$19.3K 0.01%
50
– –
FFTY icon
440
CapForce IBD 50 ETF
FFTY
$79.8M
$19.3K 0.01%
554
– –
FEX icon
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19K 0.01%
+160
New +$18.8K
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.01%
190
– –
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$43.9B
$19K 0.01%
723
+3
+0.4% +$78
ANET icon
444
Arista Networks
ANET
$233B
$18.9K 0.01%
144
– –
DEO icon
445
Diageo
DEO
$49.2B
$18.5K 0.01%
215
+1
+0.5% +$92
GLDM icon
446
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18.5K 0.01%
217
– –
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$18K ﹤0.01%
170
– –
PBW icon
448
Invesco WilderHill Clean Energy ETF
PBW
$406M
$17.8K ﹤0.01%
583
+2
+0.3% +$64
MRVL icon
449
Marvell Technology
MRVL
$174B
$17.8K ﹤0.01%
209
– –
CTVA icon
450
Corteva
CTVA
$50.7B
$17.7K ﹤0.01%
264
– –
16 17
18
19 20

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SCM
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HIF
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CSUI
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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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.