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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
+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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.99M 0.81%
14,154
+689
+5% +$147K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.78%
4,403
-282
-6% -$188K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$2.82M 0.76%
4,493
+55
+1% +$34.2K
MELI icon
29
Mercado Libre
MELI
$94.4B
$2.66M 0.72%
1,323
– –
IYW icon
30
iShares US Technology ETF
IYW
$23B
$2.56M 0.69%
12,796
+135
+1% +$27K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.4M 0.65%
47,458
-525
-1% -$26.6K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.28B
$2.39M 0.64%
60,522
+1,007
+2% +$38.2K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.38M 0.64%
68,567
+9,099
+15% +$314K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.7B
$2.31M 0.62%
51,957
+1,684
+3% +$74.4K
MMM icon
35
3M
MMM
$94.1B
$2.17M 0.58%
13,524
-298
-2% -$48.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$2.1M 0.57%
3,422
+138
+4% +$84.7K
ASML icon
37
ASML
ASML
$608B
$2.03M 0.55%
1,893
-36
-2% -$37.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$1.83M 0.49%
66,564
+317
+0.5% +$8.62K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$1.72M 0.46%
14,564
+1,004
+7% +$119K
SE icon
40
Sea Limited
SE
$65.8B
$1.69M 0.46%
13,274
-80
-0.6% -$11.8K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.67M 0.45%
8,088
-20
-0.2% -$3.96K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.41%
2,993
– –
VTV icon
43
Vanguard Value ETF
VTV
$190B
$1.43M 0.38%
7,467
+705
+10% +$133K
UNH icon
44
UnitedHealth
UNH
$389B
$1.42M 0.38%
4,292
-153
-3% -$51.8K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.4M 0.38%
56,641
+24
+0% +$593
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.33%
3,918
-14
-0.4% -$4K
MU icon
47
Micron Technology
MU
$927B
$1.22M 0.33%
4,261
+1
+0% +$229
AMGN icon
48
Amgen
AMGN
$212B
$1.2M 0.32%
3,662
+71
+2% +$22.5K
CNQ icon
49
Canadian Natural Resources
CNQ
$92.2B
$1.13M 0.31%
33,516
+7,685
+30% +$249K
IETC icon
50
iShares US Tech Independence Focused ETF
IETC
$651M
$1.1M 0.3%
10,859
+137
+1% +$14.1K
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 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.