We are live on ! Find out more
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
ALEX
501
DELISTED
Alexander & Baldwin
ALEX
$10.8K ﹤0.01%
605
– –
EXAS
502
DELISTED
Exact Sciences
EXAS
$10.7K ﹤0.01%
202
– –
SCCO icon
503
Southern Copper
SCCO
$145B
$10.3K ﹤0.01%
106
– –
FMX icon
504
Fomento Económico Mexicano
FMX
$43.2B
$10.3K ﹤0.01%
100
– –
WHR icon
505
Whirlpool
WHR
$2.47B
$10.1K ﹤0.01%
100
– –
DEA
506
Easterly Government Properties
DEA
$1.15B
$10.1K ﹤0.01%
456
– –
HPQ icon
507
HP
HPQ
$24.6B
$10.1K ﹤0.01%
413
+1
+0.2% +$25
LEN icon
508
Lennar Class A
LEN
$20.2B
$9.96K ﹤0.01%
90
– –
SW
509
Smurfit Westrock
SW
$24.9B
$9.67K ﹤0.01%
224
– –
ZBH icon
510
Zimmer Biomet
ZBH
$18.4B
$9.58K ﹤0.01%
105
– –
ALLE icon
511
Allegion
ALLE
$13.4B
$9.51K ﹤0.01%
66
– –
ETHE
512
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$9.39K ﹤0.01%
450
– –
DOW icon
513
Dow Inc
DOW
$21.7B
$9.38K ﹤0.01%
354
– –
KTB icon
514
Kontoor Brands
KTB
$4.63B
$9.37K ﹤0.01%
142
– –
DBEF icon
515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$9.19K ﹤0.01%
210
– –
CE icon
516
Celanese
CE
$4.91B
$9.07K ﹤0.01%
164
– –
TTD icon
517
Trade Desk
TTD
$8.59B
$8.93K ﹤0.01%
124
– –
ALL icon
518
Allstate
ALL
$68.3B
$8.86K ﹤0.01%
44
– –
TOST icon
519
Toast
TOST
$19.1B
$8.86K ﹤0.01%
200
– –
DG icon
520
Dollar General
DG
$28.1B
$8.81K ﹤0.01%
77
– –
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.71K ﹤0.01%
104
– –
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8.68K ﹤0.01%
90
– –
BCE icon
523
BCE
BCE
$20.2B
$8.65K ﹤0.01%
390
– –
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$8.52K ﹤0.01%
206
+2
+1% +$82
PDD icon
525
Pinduoduo
PDD
$124B
$8.48K ﹤0.01%
81
+17
+27% +$1.78K
19 20
21
22 23

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 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.