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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
GMED icon
476
Globus Medical
GMED
$11.1B
$13.2K ﹤0.01%
223
– –
WMB icon
477
Williams Companies
WMB
$86.1B
$12.6K ﹤0.01%
200
– –
KLAC icon
478
KLA
KLAC
$239B
$12.5K ﹤0.01%
140
– –
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.3K ﹤0.01%
505
– –
STLA icon
480
Stellantis
STLA
$21.3B
$12.3K ﹤0.01%
1,222
– –
COP icon
481
ConocoPhillips
COP
$145B
$12.2K ﹤0.01%
136
– –
AFK icon
482
VanEck Africa Index ETF
AFK
$97.2M
$12.2K ﹤0.01%
605
– –
FIS icon
483
Fidelity National Information Services
FIS
$23.1B
$12.2K ﹤0.01%
150
+1
+0.7% +$78
FBND icon
484
Fidelity Total Bond ETF
FBND
$27.2B
$12.2K ﹤0.01%
266
– –
LMT icon
485
Lockheed Martin
LMT
$135B
$12.1K ﹤0.01%
26
– –
DOC icon
486
Healthpeak Properties
DOC
$14.9B
$12K ﹤0.01%
688
– –
EMQQ icon
487
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$12K ﹤0.01%
289
– –
DOCN icon
488
DigitalOcean
DOCN
$14.9B
$12K ﹤0.01%
420
– –
FYBR
489
DELISTED
Frontier Communications
FYBR
$11.8K ﹤0.01%
325
– –
EWJV icon
490
iShares MSCI Japan Value ETF
EWJV
$719M
$11.8K ﹤0.01%
+339
New +$11.5K
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.6K ﹤0.01%
203
– –
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$406M
$11.6K ﹤0.01%
581
– –
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$11.5K ﹤0.01%
275
– –
IDA icon
494
Idacorp
IDA
$8.32B
$11.4K ﹤0.01%
99
– –
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.4K ﹤0.01%
156
+2
+1% +$135
BRSP
496
BrightSpire Capital
BRSP
$649M
$11.3K ﹤0.01%
2,235
– –
AMT icon
497
American Tower
AMT
$80.6B
$11.1K ﹤0.01%
50
– –
LUMN icon
498
Lumen
LUMN
$6.65B
$10.9K ﹤0.01%
2,494
– –
CVY icon
499
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$10.9K ﹤0.01%
422
+5
+1% +$124
ACGL icon
500
Arch Capital
ACGL
$34.5B
$10.8K ﹤0.01%
119
– –
18 19
20
21 22

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GCM
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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 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.