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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
ALEX
501
DELISTED
Alexander & Baldwin
ALEX
$12.5K ﹤0.01%
605
– –
FYBR
502
DELISTED
Frontier Communications
FYBR
$12.4K ﹤0.01%
325
– –
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.4K ﹤0.01%
160
+4
+3% +$307
VRP icon
504
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.3K ﹤0.01%
505
– –
FDL icon
505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$12.2K ﹤0.01%
275
– –
WMB icon
506
Williams Companies
WMB
$86.1B
$12K ﹤0.01%
200
– –
AXON
507
Axon Enterprise
AXON
$46.4B
$11.9K ﹤0.01%
21
– –
EMQQ icon
508
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$11.7K ﹤0.01%
291
+2
+0.7% +$87
CVY icon
509
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$11.6K ﹤0.01%
431
+5
+1% +$133
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.5K ﹤0.01%
203
– –
ACGL icon
511
Arch Capital
ACGL
$34.5B
$11.4K ﹤0.01%
119
– –
PSX icon
512
Phillips 66
PSX
$82.7B
$11.4K ﹤0.01%
88
– –
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$11.3K ﹤0.01%
+100
New +$11.1K
DOC icon
514
Healthpeak Properties
DOC
$14.9B
$11.1K ﹤0.01%
688
– –
Q
515
Qnity Electronics Inc
Q
$27.9B
$10.8K ﹤0.01%
+132
New +$11.2K
DD icon
516
DuPont de Nemours
DD
$19.1B
$10.6K ﹤0.01%
88
-122
-58% -$13.7K
ALLE icon
517
Allegion
ALLE
$13.7B
$10.5K ﹤0.01%
66
– –
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$10.4K ﹤0.01%
+145
New +$10.9K
ASAN icon
519
Asana
ASAN
$1.97B
$10.4K ﹤0.01%
755
+255
+51% +$3.51K
DG icon
520
Dollar General
DG
$28.2B
$10.2K ﹤0.01%
77
– –
FMX icon
521
Fomento Económico Mexicano
FMX
$42.8B
$10.1K ﹤0.01%
100
– –
DBEF icon
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$10.1K ﹤0.01%
210
– –
PAM icon
523
Pampa Energía
PAM
$4.66B
$10.1K ﹤0.01%
114
– –
FIS icon
524
Fidelity National Information Services
FIS
$23.1B
$10.1K ﹤0.01%
152
+1
+0.7% +$66
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$9.92K ﹤0.01%
407
-43
-10% -$1.22K
19 20
21
22 23

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GCM
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SCM
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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
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.