We are live on ! Find out more
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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$17.6K ﹤0.01%
+202
New +$18.1K
SHW icon
452
Sherwin-Williams
SHW
$87.8B
$17.5K ﹤0.01%
54
– –
ZTS icon
453
Zoetis
ZTS
$31.9B
$17.5K ﹤0.01%
139
– –
BGRN icon
454
iShares USD Green Bond ETF
BGRN
$502M
$17.5K ﹤0.01%
364
+5
+1% +$241
RPM icon
455
RPM International
RPM
$14.7B
$17.2K ﹤0.01%
165
– –
KLAC icon
456
KLA
KLAC
$255B
$17.1K ﹤0.01%
140
– –
VTRS icon
457
Viatris
VTRS
$20.6B
$17K ﹤0.01%
1,366
– –
PEG icon
458
Public Service Enterprise Group
PEG
$38B
$16.8K ﹤0.01%
209
– –
BBH icon
459
VanEck Biotech ETF
BBH
$405M
$16.7K ﹤0.01%
88
– –
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.4K ﹤0.01%
+130
New +$16.3K
WDC icon
461
Western Digital
WDC
$189B
$16.4K ﹤0.01%
95
– –
CNP icon
462
CenterPoint Energy
CNP
$27.4B
$16.3K ﹤0.01%
426
– –
DVY icon
463
iShares Select Dividend ETF
DVY
$23.8B
$16.2K ﹤0.01%
115
– –
DRI icon
464
Darden Restaurants
DRI
$23.4B
$16.2K ﹤0.01%
88
– –
HERO icon
465
Global X Video Games & Esports ETF
HERO
$65.5M
$16.2K ﹤0.01%
544
– –
AFK icon
466
VanEck Africa Index ETF
AFK
$98.9M
$16.2K ﹤0.01%
605
– –
FDX icon
467
FedEx
FDX
$74.1B
$15.9K ﹤0.01%
55
-14
-20% -$3.68K
TSN icon
468
Tyson Foods
TSN
$20.7B
$15.9K ﹤0.01%
271
-35
-11% -$1.92K
AEP icon
469
American Electric Power
AEP
$69.9B
$15.8K ﹤0.01%
137
– –
OTIS icon
470
Otis Worldwide
OTIS
$28B
$15.7K ﹤0.01%
180
– –
TMUS icon
471
T-Mobile US
TMUS
$190B
$15.7K ﹤0.01%
77
– –
TXN icon
472
Texas Instruments
TXN
$259B
$15.5K ﹤0.01%
89
– –
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.4K ﹤0.01%
49
– –
ACWX icon
474
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$15.1K ﹤0.01%
+226
New +$15K
FMDE icon
475
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$15K ﹤0.01%
413
– –
17 18
19
20 21

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
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.