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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
EW icon
576
Edwards Lifesciences
EW
$49.4B
$4.85K ﹤0.01%
62
– –
SNY icon
577
Sanofi
SNY
$107B
$4.83K ﹤0.01%
100
– –
DELL icon
578
Dell
DELL
$239B
$4.78K ﹤0.01%
39
– –
IP icon
579
International Paper
IP
$22.6B
$4.68K ﹤0.01%
100
-150
-60% -$7.09K
GRAL
580
GRAIL Inc
GRAL
$2.72B
$4.63K ﹤0.01%
90
+1
+1% +$36
NXT icon
581
Nextpower Inc
NXT
$14.1B
$4.57K ﹤0.01%
84
– –
DPZ icon
582
Domino's
DPZ
$11.9B
$4.51K ﹤0.01%
10
– –
RIVN icon
583
Rivian
RIVN
$23.6B
$4.47K ﹤0.01%
325
– –
VNT icon
584
Vontier
VNT
$4.54B
$4.43K ﹤0.01%
120
– –
CROX icon
585
Crocs
CROX
$6.63B
$4.36K ﹤0.01%
43
– –
HSY icon
586
Hershey
HSY
$37.3B
$4.21K ﹤0.01%
25
– –
APOG icon
587
Apogee Enterprises
APOG
$833M
$4.06K ﹤0.01%
100
– –
BEP icon
588
Brookfield Renewable
BEP
$9.6B
$3.83K ﹤0.01%
150
– –
IIM icon
589
Invesco Value Municipal Income Trust
IIM
$585M
$3.71K ﹤0.01%
319
– –
PNR icon
590
Pentair
PNR
$10.6B
$3.7K ﹤0.01%
36
– –
BTC
591
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.63K ﹤0.01%
76
– –
AL
592
DELISTED
Air Lease Corp
AL
$3.51K ﹤0.01%
60
– –
CX icon
593
Cemex
CX
$16.9B
$3.46K ﹤0.01%
+500
New +$3.17K
SPSC icon
594
SPS Commerce
SPSC
$2.55B
$3.4K ﹤0.01%
25
– –
IQI icon
595
Invesco Quality Municipal Securities
IQI
$526M
$3.4K ﹤0.01%
362
– –
TGNA
596
DELISTED
TEGNA Inc
TGNA
$3.35K ﹤0.01%
200
– –
LULU icon
597
lululemon athletica
LULU
$13.5B
$3.33K ﹤0.01%
14
– –
FE icon
598
FirstEnergy
FE
$28.4B
$3.3K ﹤0.01%
82
– –
FUN icon
599
Cedar Fair
FUN
$1.88B
$3.04K ﹤0.01%
100
– –
TDG icon
600
TransDigm Group
TDG
$70.7B
$3.04K ﹤0.01%
2
– –
22 23
24
25 26

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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
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.