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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 Miscellaneous 48.86%
2 Technology 20.96%
3 Healthcare 13.38%
4 Consumer Discretionary 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
476
DigitalOcean
DOCN
$15.2B
$14.3K ﹤0.01%
420
– –
NOC icon
477
Northrop Grumman
NOC
$74.3B
$14K ﹤0.01%
23
-5
-18% -$2.83K
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.08B
$13.6K ﹤0.01%
203
– –
LADR
479
Ladder Capital
LADR
$1.22B
$13.6K ﹤0.01%
1,245
– –
VTRS icon
480
Viatris
VTRS
$19.8B
$13.5K ﹤0.01%
1,366
-188
-12% -$1.83K
MET icon
481
MetLife
MET
$61.9B
$13.5K ﹤0.01%
164
– –
SBUX icon
482
Starbucks
SBUX
$110B
$13.5K ﹤0.01%
160
+1
+0.6% +$90
OKTA icon
483
Okta
OKTA
$33.2B
$13.5K ﹤0.01%
147
– –
BF.A icon
484
Brown-Forman Class A
BF.A
$12.2B
$13.5K ﹤0.01%
500
– –
EMQQ icon
485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$13.4K ﹤0.01%
289
– –
HOWL icon
486
Werewolf Therapeutics
HOWL
$47M
$13.3K ﹤0.01%
6,750
– –
EWJV icon
487
iShares MSCI Japan Value ETF
EWJV
$795M
$13.2K ﹤0.01%
339
– –
DOC icon
488
Healthpeak Properties
DOC
$14.2B
$13.2K ﹤0.01%
688
– –
IDA icon
489
Idacorp
IDA
$7.73B
$13.1K ﹤0.01%
99
– –
LMT icon
490
Lockheed Martin
LMT
$122B
$13.1K ﹤0.01%
26
– –
COP icon
491
ConocoPhillips
COP
$158B
$12.9K ﹤0.01%
136
– –
GMED icon
492
Globus Medical
GMED
$10B
$12.8K ﹤0.01%
223
– –
WMB icon
493
Williams Companies
WMB
$87.7B
$12.7K ﹤0.01%
200
– –
SCCO icon
494
Southern Copper
SCCO
$166B
$12.5K ﹤0.01%
107
– –
VRP icon
495
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.5K ﹤0.01%
505
– –
GDLC
496
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
$12.4K ﹤0.01%
+221
New +$12.2K
ADI icon
497
Analog Devices
ADI
$175B
$12.3K ﹤0.01%
+50
New +$12K
FYBR
498
DELISTED
Frontier Communications
FYBR
$12.1K ﹤0.01%
325
– –
BRSP
499
BrightSpire Capital
BRSP
$540M
$12.1K ﹤0.01%
2,235
– –
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$12K ﹤0.01%
156
– –
18 19
20
21 22

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GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.