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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
DRI icon
451
Darden Restaurants
DRI
$23.5B
$16.8K ﹤0.01%
88
– –
TSN icon
452
Tyson Foods
TSN
$18.4B
$16.6K ﹤0.01%
306
+3
+1% +$166
GLDM icon
453
SPDR Gold MiniShares Trust
GLDM
$32B
$16.6K ﹤0.01%
217
– –
FBND icon
454
Fidelity Total Bond ETF
FBND
$28.2B
$16.6K ﹤0.01%
358
+92
+35% +$4.22K
CNP icon
455
CenterPoint Energy
CNP
$25.3B
$16.5K ﹤0.01%
426
– –
OTIS icon
456
Otis Worldwide
OTIS
$26.2B
$16.5K ﹤0.01%
180
– –
BXSL icon
457
Blackstone Secured Lending
BXSL
$5.93B
$16.4K ﹤0.01%
630
– –
TXN icon
458
Texas Instruments
TXN
$237B
$16.4K ﹤0.01%
89
– –
DVY icon
459
iShares Select Dividend ETF
DVY
$23.2B
$16.3K ﹤0.01%
115
– –
FDX icon
460
FedEx
FDX
$72.3B
$16.3K ﹤0.01%
69
– –
XHB icon
461
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$16K ﹤0.01%
144
– –
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$15.4K ﹤0.01%
450
– –
AEP icon
463
American Electric Power
AEP
$66.2B
$15.4K ﹤0.01%
137
-35
-20% -$3.83K
LUMN icon
464
Lumen
LUMN
$6.88B
$15.3K ﹤0.01%
2,494
– –
OSK icon
465
Oshkosh
OSK
$8.99B
$15.2K ﹤0.01%
117
– –
KLAC icon
466
KLA
KLAC
$219B
$15.1K ﹤0.01%
140
– –
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54B
$15.1K ﹤0.01%
49
– –
AXON
468
Axon Enterprise
AXON
$36.8B
$15.1K ﹤0.01%
21
– –
ES icon
469
Eversource Energy
ES
$25.8B
$14.9K ﹤0.01%
210
– –
FMDE icon
470
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$14.9K ﹤0.01%
413
+1
+0.2% +$35
AFK icon
471
VanEck Africa Index ETF
AFK
$104M
$14.7K ﹤0.01%
605
– –
WY icon
472
Weyerhaeuser
WY
$15.7B
$14.6K ﹤0.01%
590
– –
BBH icon
473
VanEck Biotech ETF
BBH
$473M
$14.6K ﹤0.01%
88
– –
IR icon
474
Ingersoll Rand
IR
$28.2B
$14.5K ﹤0.01%
176
– –
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$14.5K ﹤0.01%
328
– –
17 18
19
20 21

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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
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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.