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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
FXN icon
526
First Trust Energy AlphaDEX Fund
FXN
$376M
$9.88K ﹤0.01%
+600
New +$9.78K
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$9.68K ﹤0.01%
+85
New +$9.63K
SPG icon
528
Simon Property Group
SPG
$74.4B
$9.56K ﹤0.01%
52
– –
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.3K ﹤0.01%
104
– –
HPQ icon
530
HP
HPQ
$24.9B
$9.26K ﹤0.01%
416
+2
+0.5% +$51
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.5B
$9.26K ﹤0.01%
+84
New +$9.32K
LEN icon
532
Lennar Class A
LEN
$19.8B
$9.25K ﹤0.01%
90
– –
PDD icon
533
Pinduoduo
PDD
$126B
$9.19K ﹤0.01%
81
– –
ALL icon
534
Allstate
ALL
$68B
$9.16K ﹤0.01%
44
– –
GDLC
535
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$9.13K ﹤0.01%
221
– –
MS icon
536
Morgan Stanley
MS
$331B
$9.12K ﹤0.01%
51
– –
RWR icon
537
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$8.84K ﹤0.01%
90
– –
AMT icon
538
American Tower
AMT
$80.8B
$8.78K ﹤0.01%
50
– –
KTB icon
539
Kontoor Brands
KTB
$4.63B
$8.68K ﹤0.01%
142
– –
SW
540
Smurfit Westrock
SW
$24.1B
$8.66K ﹤0.01%
224
– –
PATK icon
541
Patrick Industries
PATK
$2.74B
$8.63K ﹤0.01%
80
+1
+1% +$105
TTE icon
542
TotalEnergies
TTE
$195B
$8.63K ﹤0.01%
132
– –
HOOD icon
543
Robinhood
HOOD
$77.8B
$8.48K ﹤0.01%
75
– –
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.45K ﹤0.01%
209
+2
+1% +$82
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$8.41K ﹤0.01%
+50
New +$8.46K
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$8.06K ﹤0.01%
+35
New +$8.16K
GRAL
547
GRAIL Inc
GRAL
$2.94B
$7.7K ﹤0.01%
90
– –
FCG icon
548
First Trust Natural Gas ETF
FCG
$638M
$7.58K ﹤0.01%
324
– –
WST icon
549
West Pharmaceutical
WST
$24B
$7.48K ﹤0.01%
27
– –
MAR icon
550
Marriott International
MAR
$98.3B
$7.45K ﹤0.01%
24
– –
20 21
22
23 24

Similar funds

LCAM
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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
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
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.