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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 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$3.06M 0.85%
13,230
+92
+0.7% +$18.7K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8B
$2.88M 0.8%
13,465
+570
+4% +$125K
SHOP icon
28
Shopify
SHOP
$159B
$2.8M 0.78%
18,858
-63
-0.3% -$8.54K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$2.72M 0.75%
4,438
-227
-5% -$134K
IYW icon
30
iShares US Technology ETF
IYW
$23.5B
$2.48M 0.69%
12,661
+200
+2% +$36.6K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.43M 0.68%
47,983
+189
+0.4% +$9.57K
SE icon
32
Sea Limited
SE
$65.1B
$2.39M 0.66%
13,354
– –
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.7B
$2.21M 0.61%
50,273
+1,309
+3% +$55.3K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.46B
$2.18M 0.6%
59,515
+438
+0.7% +$15.8K
MMM icon
35
3M
MMM
$90.8B
$2.14M 0.59%
13,822
-204
-1% -$31.5K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.03M 0.56%
59,468
+2,970
+5% +$97.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.97M 0.55%
3,284
+119
+4% +$68.1K
ASML icon
38
ASML
ASML
$634B
$1.87M 0.52%
1,929
+1
+0.1% +$786
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.81M 0.5%
66,247
+11,990
+22% +$327K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 0.44%
13,560
+188
+1% +$20.9K
UNH icon
41
UnitedHealth
UNH
$383B
$1.53M 0.43%
4,445
+90
+2% +$27.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.42%
2,993
-153
-5% -$74.1K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$1.5M 0.42%
8,108
+243
+3% +$41.6K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.4M 0.39%
56,617
-499
-0.9% -$12.1K
ORCL icon
45
Oracle
ORCL
$367B
$1.27M 0.35%
4,529
-5
-0.1% -$1.27K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.35%
6,762
+95
+1% +$17.2K
ABT icon
47
Abbott
ABT
$183B
$1.15M 0.32%
8,568
+100
+1% +$13.1K
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$663M
$1.09M 0.3%
10,722
+14
+0.1% +$1.38K
COST icon
49
Costco
COST
$423B
$1.07M 0.3%
1,157
+37
+3% +$35.5K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.04M 0.29%
24,230
– –
1
2
3 4 5

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.