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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
DGRW icon
526
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9.25K ﹤0.01%
104
– –
BCE icon
527
BCE
BCE
$21.3B
$9.12K ﹤0.01%
390
– –
RWR icon
528
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$9.03K ﹤0.01%
90
– –
LNT icon
529
Alliant Energy
LNT
$17.2B
$8.97K ﹤0.01%
133
– –
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$8.73K ﹤0.01%
207
+1
+0.5% +$42
SLV icon
531
iShares Silver Trust
SLV
$32.1B
$8.47K ﹤0.01%
200
– –
PATK icon
532
Patrick Industries
PATK
$2.25B
$8.2K ﹤0.01%
79
– –
PSKY
533
Paramount Skydance Corp
PSKY
$11.9B
$8.17K ﹤0.01%
+432
New +$6.83K
MS icon
534
Morgan Stanley
MS
$316B
$8.16K ﹤0.01%
51
– –
IBIT icon
535
iShares Bitcoin Trust
IBIT
$60.2B
$8.13K ﹤0.01%
125
– –
DOW icon
536
Dow Inc
DOW
$21.4B
$8.12K ﹤0.01%
354
– –
DG icon
537
Dollar General
DG
$27.4B
$7.96K ﹤0.01%
77
– –
CCL icon
538
Carnival Corporation Ltd
CCL
$30.8B
$7.92K ﹤0.01%
274
– –
TTE icon
539
TotalEnergies
TTE
$202B
$7.88K ﹤0.01%
132
– –
WHR icon
540
Whirlpool
WHR
$2.1B
$7.86K ﹤0.01%
100
– –
NCLH icon
541
Norwegian Cruise Line
NCLH
$6.77B
$7.76K ﹤0.01%
315
– –
ZK
542
DELISTED
Zeekr
ZK
$7.62K ﹤0.01%
250
– –
FCG icon
543
First Trust Natural Gas ETF
FCG
$687M
$7.61K ﹤0.01%
324
– –
TOST icon
544
Toast
TOST
$18.1B
$7.3K ﹤0.01%
200
– –
PNW icon
545
Pinnacle West Capital
PNW
$11.5B
$7.26K ﹤0.01%
81
– –
K
546
DELISTED
Kellanova
K
$7.14K ﹤0.01%
87
+75
+625% +$5.97K
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$44.9B
$7.14K ﹤0.01%
79
– –
WST icon
548
West Pharmaceutical
WST
$25.8B
$7.13K ﹤0.01%
27
– –
FIG
549
Figma
FIG
$12.3B
$7.11K ﹤0.01%
+137
New +$9.41K
VTS icon
550
Vitesse Energy
VTS
$749M
$6.97K ﹤0.01%
300
– –
20 21
22
23 24

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GIP
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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
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.