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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 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
451
Marvell Technology
MRVL
$168B
$16.2K ﹤0.01%
209
– –
SKX
452
DELISTED
Skechers
SKX
$16.1K ﹤0.01%
255
– –
FDX icon
453
FedEx
FDX
$72.7B
$15.7K ﹤0.01%
69
– –
CNP icon
454
CenterPoint Energy
CNP
$27.7B
$15.7K ﹤0.01%
426
-130
-23% -$4.82K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.5B
$15.3K ﹤0.01%
115
– –
WY icon
456
Weyerhaeuser
WY
$18B
$15.2K ﹤0.01%
590
– –
ANET icon
457
Arista Networks
ANET
$227B
$14.7K ﹤0.01%
144
– –
OKTA icon
458
Okta
OKTA
$24.7B
$14.7K ﹤0.01%
147
– –
IR icon
459
Ingersoll Rand
IR
$32.6B
$14.6K ﹤0.01%
176
– –
SBUX icon
460
Starbucks
SBUX
$120B
$14.6K ﹤0.01%
159
– –
GLDM icon
461
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.2K ﹤0.01%
217
– –
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14.2K ﹤0.01%
144
– –
IQLT icon
463
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14.2K ﹤0.01%
328
– –
FMDE icon
464
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$14.2K ﹤0.01%
412
+2
+0.5% +$64
SOFI icon
465
SoFi Technologies
SOFI
$21B
$14.1K ﹤0.01%
775
+650
+520% +$8.57K
NOC icon
466
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
28
– –
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14K ﹤0.01%
+49
New +$12.9K
VTRS icon
468
Viatris
VTRS
$20.4B
$13.9K ﹤0.01%
1,554
+3
+0.2% +$25
BF.A icon
469
Brown-Forman Class A
BF.A
$13.4B
$13.7K ﹤0.01%
500
+400
+400% +$12.8K
KMB icon
470
Kimberly-Clark
KMB
$36.3B
$13.5K ﹤0.01%
105
– –
BBH icon
471
VanEck Biotech ETF
BBH
$400M
$13.5K ﹤0.01%
88
– –
LADR
472
Ladder Capital
LADR
$1.21B
$13.4K ﹤0.01%
1,245
– –
ES icon
473
Eversource Energy
ES
$26.9B
$13.4K ﹤0.01%
210
– –
OSK icon
474
Oshkosh
OSK
$8.79B
$13.2K ﹤0.01%
117
+1
+0.9% +$97
MET icon
475
MetLife
MET
$61.9B
$13.2K ﹤0.01%
164
– –
17 18
19
20 21

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GCM
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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 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.