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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 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
551
Norwegian Cruise Line
NCLH
$9.53B
$6.39K ﹤0.01%
315
– –
ZK
552
DELISTED
Zeekr
ZK
$6.38K ﹤0.01%
+250
New +$6.16K
MRNA icon
553
Moderna
MRNA
$21.6B
$6.35K ﹤0.01%
230
– –
LITE icon
554
Lumentum
LITE
$46.9B
$6.27K ﹤0.01%
66
– –
WDC icon
555
Western Digital
WDC
$159B
$6.08K ﹤0.01%
95
– –
EEMV icon
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.01K ﹤0.01%
96
+1
+1% +$60
WST icon
557
West Pharmaceutical
WST
$23.7B
$5.94K ﹤0.01%
27
– –
SFD
558
Smithfield Foods
SFD
$10.8B
$5.88K ﹤0.01%
+250
New +$5.53K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.8K ﹤0.01%
142
– –
UHAL icon
560
U-Haul Holding Co
UHAL
$14B
$5.75K ﹤0.01%
95
– –
FAST icon
561
Fastenal
FAST
$54.8B
$5.72K ﹤0.01%
136
– –
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.68K ﹤0.01%
135
– –
BKH icon
563
Black Hills Corp
BKH
$5.55B
$5.61K ﹤0.01%
100
– –
PARA
564
DELISTED
Paramount Global Class B
PARA
$5.57K ﹤0.01%
432
– –
RUNN icon
565
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$5.57K ﹤0.01%
165
– –
BNS icon
566
Scotiabank
BNS
$105B
$5.53K ﹤0.01%
100
– –
XAR icon
567
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$5.48K ﹤0.01%
26
– –
GTN.A icon
568
Gray Media Inc
GTN.A
$699M
$5.43K ﹤0.01%
500
-500
-50% -$4.01K
RBLX icon
569
Roblox
RBLX
$35.9B
$5.37K ﹤0.01%
51
– –
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.35K ﹤0.01%
56
– –
SO icon
571
Southern Company
SO
$108B
$5.32K ﹤0.01%
58
– –
BMO icon
572
Bank of Montreal
BMO
$123B
$5.25K ﹤0.01%
47
– –
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.09K ﹤0.01%
201
– –
JETS icon
574
US Global Jets ETF
JETS
$768M
$5.02K ﹤0.01%
218
– –
QCLN icon
575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$5.01K ﹤0.01%
153
-101
-40% -$3K
21 22
23
24 25

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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.