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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
EFC
551
Ellington Financial
EFC
$1.63B
$6.94K ﹤0.01%
535
– –
LRGE icon
552
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$6.93K ﹤0.01%
83
– –
SILA
553
DELISTED
Sila Realty Trust
SILA
$6.9K ﹤0.01%
275
– –
CE icon
554
Celanese
CE
$5.12B
$6.9K ﹤0.01%
164
– –
PAM icon
555
Pampa Energía
PAM
$4.51B
$6.85K ﹤0.01%
114
– –
ASAN icon
556
Asana
ASAN
$2.21B
$6.68K ﹤0.01%
500
– –
BNS icon
557
Scotiabank
BNS
$114B
$6.46K ﹤0.01%
100
– –
QCLN icon
558
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$6.44K ﹤0.01%
153
– –
MAR icon
559
Marriott International
MAR
$87.1B
$6.25K ﹤0.01%
24
– –
BMO icon
560
Bank of Montreal
BMO
$121B
$6.22K ﹤0.01%
48
+1
+2% +$118
NXT icon
561
Nextpower Inc. Common Stock
NXT
$12.3B
$6.21K ﹤0.01%
84
– –
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.19K ﹤0.01%
142
– –
BKH icon
563
Black Hills Corp
BKH
$5.41B
$6.16K ﹤0.01%
100
– –
IFF icon
564
International Flavors & Fragrances
IFF
$21.7B
$6.15K ﹤0.01%
100
– –
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$6.11K ﹤0.01%
26
– –
EEMV icon
566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6.1K ﹤0.01%
96
– –
TTD icon
567
Trade Desk
TTD
$6.78B
$6.08K ﹤0.01%
124
– –
FNDC icon
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$6.01K ﹤0.01%
135
– –
MRNA icon
569
Moderna
MRNA
$64.2B
$5.94K ﹤0.01%
230
– –
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.88K ﹤0.01%
56
– –
SFD
571
Smithfield Foods
SFD
$7.9B
$5.87K ﹤0.01%
250
– –
RUNN icon
572
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$398M
$5.64K ﹤0.01%
165
– –
HLN icon
573
Haleon
HLN
$40.5B
$5.63K ﹤0.01%
628
– –
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.63K ﹤0.01%
202
+1
+0.5% +$27
RUM icon
575
RUM Group Inc
RUM
$4.31B
$5.59K ﹤0.01%
772
– –
21 22
23
24 25

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AV
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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.