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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
BNS icon
551
Scotiabank
BNS
$107B
$7.37K ﹤0.01%
100
– –
SNDK
552
Sandisk
SNDK
$180B
$7.36K ﹤0.01%
31
– –
CCL icon
553
Carnival Corporation Ltd
CCL
$38.1B
$7.33K ﹤0.01%
240
-34
-12% -$948
NXT icon
554
Nextpower Inc
NXT
$13.6B
$7.32K ﹤0.01%
84
– –
WHR icon
555
Whirlpool
WHR
$2.43B
$7.21K ﹤0.01%
100
– –
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$7.18K ﹤0.01%
81
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.17K ﹤0.01%
79
– –
TOST icon
558
Toast
TOST
$18.7B
$7.1K ﹤0.01%
200
– –
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.51B
$7.03K ﹤0.01%
315
– –
BKH icon
560
Black Hills Corp
BKH
$5.42B
$6.94K ﹤0.01%
100
– –
CE icon
561
Celanese
CE
$4.9B
$6.93K ﹤0.01%
164
– –
QCLN icon
562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$6.85K ﹤0.01%
154
+1
+0.7% +$45
MRNA icon
563
Moderna
MRNA
$21.8B
$6.78K ﹤0.01%
230
– –
IFF icon
564
International Flavors & Fragrances
IFF
$20.2B
$6.74K ﹤0.01%
100
– –
RBLX icon
565
Roblox
RBLX
$25.4B
$6.48K ﹤0.01%
80
+53
+196% +$5.63K
RIVN icon
566
Rivian
RIVN
$22B
$6.41K ﹤0.01%
325
– –
HLN icon
567
Haleon
HLN
$43.5B
$6.35K ﹤0.01%
628
– –
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$6.27K ﹤0.01%
26
– –
BMO icon
569
Bank of Montreal
BMO
$126B
$6.24K ﹤0.01%
48
– –
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.22K ﹤0.01%
97
+1
+1% +$65
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.06K ﹤0.01%
142
– –
FNDC icon
572
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.01K ﹤0.01%
135
– –
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.01K ﹤0.01%
56
– –
GTN.A icon
574
Gray Media Inc
GTN.A
$699M
$6K ﹤0.01%
500
– –
LNT icon
575
Alliant Energy
LNT
$18.3B
$5.98K ﹤0.01%
92
-41
-31% -$2.75K
21 22
23
24 25

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GCM
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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.