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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
CELC icon
476
Celcuity
CELC
$4.55B
$15K ﹤0.01%
+150
New +$12.3K
IQLT icon
477
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$14.9K ﹤0.01%
328
– –
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$14.8K ﹤0.01%
144
– –
SCCO icon
479
Southern Copper
SCCO
$161B
$14.8K ﹤0.01%
105
-1
-0.9% -$132
OSK icon
480
Oshkosh
OSK
$9.47B
$14.8K ﹤0.01%
117
– –
SPSM icon
481
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.5K ﹤0.01%
+310
New +$14.5K
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.2K ﹤0.01%
+305
New +$14.3K
ES icon
483
Eversource Energy
ES
$27.1B
$14.1K ﹤0.01%
210
– –
LRGE icon
484
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$14.1K ﹤0.01%
171
+88
+106% +$7.3K
EWJV icon
485
iShares MSCI Japan Value ETF
EWJV
$737M
$14.1K ﹤0.01%
354
+15
+4% +$594
WY icon
486
Weyerhaeuser
WY
$18.3B
$14K ﹤0.01%
590
– –
IR icon
487
Ingersoll Rand
IR
$34.2B
$13.9K ﹤0.01%
176
– –
MO icon
488
Altria Group
MO
$113B
$13.8K ﹤0.01%
240
-7,885
-97% -$476K
ADI icon
489
Analog Devices
ADI
$184B
$13.6K ﹤0.01%
50
– –
SBUX icon
490
Starbucks
SBUX
$120B
$13.5K ﹤0.01%
160
– –
BF.A icon
491
Brown-Forman Class A
BF.A
$13.1B
$13.2K ﹤0.01%
500
– –
NOC icon
492
Northrop Grumman
NOC
$80.7B
$13.1K ﹤0.01%
23
– –
MET icon
493
MetLife
MET
$64.3B
$12.9K ﹤0.01%
164
– –
SLV icon
494
iShares Silver Trust
SLV
$29.8B
$12.9K ﹤0.01%
200
– –
COP icon
495
ConocoPhillips
COP
$142B
$12.8K ﹤0.01%
136
– –
OKTA icon
496
Okta
OKTA
$24.9B
$12.7K ﹤0.01%
147
– –
FIG
497
Figma
FIG
$12.7B
$12.7K ﹤0.01%
339
+202
+147% +$9.13K
VFC icon
498
VF Corp
VFC
$5.8B
$12.7K ﹤0.01%
700
– –
LMT icon
499
Lockheed Martin
LMT
$135B
$12.7K ﹤0.01%
26
– –
IDA icon
500
Idacorp
IDA
$8.15B
$12.5K ﹤0.01%
99
– –
18 19
20
21 22

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GCM
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HIF
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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
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KM
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LPC
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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.