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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$2.65M 0.8%
4,665
-1,321
-22% -$694K
TSLA icon
27
Tesla
TSLA
$1.21T
$2.62M 0.79%
8,238
-419
-5% -$126K
ABBV icon
28
AbbVie
ABBV
$465B
$2.44M 0.74%
13,138
+3
+0% +$558
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.42M 0.73%
47,794
-5,358
-10% -$271K
SHOP icon
30
Shopify
SHOP
$169B
$2.18M 0.66%
18,921
+699
+4% +$69.9K
IYW icon
31
iShares US Technology ETF
IYW
$23B
$2.16M 0.65%
12,461
+394
+3% +$59.7K
SE icon
32
Sea Limited
SE
$65.8B
$2.14M 0.65%
13,354
+72
+0.5% +$10.4K
MMM icon
33
3M
MMM
$94.1B
$2.14M 0.65%
14,026
+2
+0% +$286
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.28B
$2.04M 0.62%
59,077
+348
+0.6% +$11.4K
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.7B
$1.99M 0.6%
48,964
+656
+1% +$23.9K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.81M 0.55%
56,498
+5,134
+10% +$152K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$1.75M 0.53%
3,165
+328
+12% +$163K
ASML icon
38
ASML
ASML
$608B
$1.55M 0.47%
1,928
+211
+12% +$151K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.46%
3,146
+348
+12% +$177K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.44M 0.43%
54,257
+26,072
+93% +$681K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$1.42M 0.43%
13,372
+328
+3% +$31.4K
UNH icon
42
UnitedHealth
UNH
$389B
$1.36M 0.41%
4,355
-106
-2% -$40.5K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.34M 0.4%
57,116
+2,310
+4% +$52.9K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.2M 0.36%
7,865
-120
-2% -$18.4K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$1.18M 0.36%
6,667
– –
ABT icon
46
Abbott
ABT
$187B
$1.15M 0.35%
8,468
– –
COST icon
47
Costco
COST
$429B
$1.11M 0.34%
1,120
– –
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$651M
$1.01M 0.3%
10,708
+463
+5% +$38.3K
AMGN icon
49
Amgen
AMGN
$212B
$999K 0.3%
3,578
+2
+0.1% +$567
ORCL icon
50
Oracle
ORCL
$346B
$991K 0.3%
4,534
– –
1
2
3 4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.