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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
PSX icon
501
Phillips 66
PSX
$108B
$12K ﹤0.01%
88
+25
+40% +$3.2K
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$11.9K ﹤0.01%
275
– –
ALLE icon
503
Allegion
ALLE
$13B
$11.7K ﹤0.01%
66
– –
CVY icon
504
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11.4K ﹤0.01%
426
+4
+0.9% +$106
STLA icon
505
Stellantis
STLA
$14.8B
$11.4K ﹤0.01%
1,222
– –
WDC icon
506
Western Digital
WDC
$152B
$11.4K ﹤0.01%
95
– –
LEN icon
507
Lennar Class A
LEN
$19.1B
$11.3K ﹤0.01%
90
– –
KTB icon
508
Kontoor Brands
KTB
$3.6B
$11.3K ﹤0.01%
142
– –
HPQ icon
509
HP
HPQ
$30B
$11.3K ﹤0.01%
414
+1
+0.2% +$27
EXAS
510
DELISTED
Exact Sciences
EXAS
$11.1K ﹤0.01%
202
– –
ALEX
511
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
605
– –
ACGL icon
512
Arch Capital
ACGL
$32.8B
$10.8K ﹤0.01%
119
– –
HOOD icon
513
Robinhood
HOOD
$95.8B
$10.7K ﹤0.01%
+75
New +$8.18K
LITE icon
514
Lumentum
LITE
$81.8B
$10.7K ﹤0.01%
66
– –
PDD icon
515
Pinduoduo
PDD
$111B
$10.7K ﹤0.01%
81
– –
DEA
516
Easterly Government Properties
DEA
$1.11B
$10.5K ﹤0.01%
456
– –
ZBH icon
517
Zimmer Biomet
ZBH
$18B
$10.3K ﹤0.01%
105
– –
VFC icon
518
VF Corp
VFC
$5.06B
$10.1K ﹤0.01%
700
– –
FIS icon
519
Fidelity National Information Services
FIS
$18.9B
$9.93K ﹤0.01%
151
+1
+0.7% +$73
FMX icon
520
Fomento Económico Mexicano
FMX
$40.8B
$9.86K ﹤0.01%
100
– –
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$9.75K ﹤0.01%
210
– –
SPG icon
522
Simon Property Group
SPG
$66.4B
$9.69K ﹤0.01%
52
– –
AMT icon
523
American Tower
AMT
$82.3B
$9.62K ﹤0.01%
50
– –
SW
524
Smurfit Westrock
SW
$24B
$9.54K ﹤0.01%
224
– –
ALL icon
525
Allstate
ALL
$63.8B
$9.45K ﹤0.01%
44
– –
19 20
21
22 23

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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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.