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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
+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 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
526
Simon Property Group
SPG
$65.7B
$8.3K ﹤0.01%
52
– –
VFC icon
527
VF Corp
VFC
$5B
$8.22K ﹤0.01%
700
– –
TTE icon
528
TotalEnergies
TTE
$201B
$8.1K ﹤0.01%
132
– –
LNT icon
529
Alliant Energy
LNT
$17.1B
$8.04K ﹤0.01%
133
– –
PAM icon
530
Pampa Energía
PAM
$4.51B
$7.91K ﹤0.01%
114
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$30.6B
$7.71K ﹤0.01%
274
– –
IBIT icon
532
iShares Bitcoin Trust
IBIT
$59.7B
$7.65K ﹤0.01%
125
+22
+21% +$1.23K
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$7.52K ﹤0.01%
196
– –
PSX icon
534
Phillips 66
PSX
$106B
$7.52K ﹤0.01%
63
– –
FCG icon
535
First Trust Natural Gas ETF
FCG
$689M
$7.49K ﹤0.01%
324
– –
HOWL icon
536
Werewolf Therapeutics
HOWL
$44.7M
$7.36K ﹤0.01%
6,750
– –
IFF icon
537
International Flavors & Fragrances
IFF
$21.5B
$7.36K ﹤0.01%
100
– –
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$45.3B
$7.33K ﹤0.01%
79
– –
PATK icon
539
Patrick Industries
PATK
$2.26B
$7.29K ﹤0.01%
79
– –
PNW icon
540
Pinnacle West Capital
PNW
$11.5B
$7.25K ﹤0.01%
81
– –
MS icon
541
Morgan Stanley
MS
$318B
$7.23K ﹤0.01%
51
– –
EFC
542
Ellington Financial
EFC
$1.63B
$6.95K ﹤0.01%
535
– –
RUM icon
543
RUM Group Inc
RUM
$4.12B
$6.93K ﹤0.01%
772
– –
ASAN icon
544
Asana
ASAN
$2.21B
$6.75K ﹤0.01%
500
– –
VTS icon
545
Vitesse Energy
VTS
$738M
$6.63K ﹤0.01%
300
– –
LRGE icon
546
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$6.59K ﹤0.01%
83
– –
SLV icon
547
iShares Silver Trust
SLV
$30.7B
$6.56K ﹤0.01%
200
– –
MAR icon
548
Marriott International
MAR
$87.3B
$6.56K ﹤0.01%
24
– –
HLN icon
549
Haleon
HLN
$40.5B
$6.51K ﹤0.01%
628
– –
SILA
550
DELISTED
Sila Realty Trust
SILA
$6.51K ﹤0.01%
275
– –
20 21
22
23 24

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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
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.