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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
DELL icon
576
Dell
DELL
$358B
$5.53K ﹤0.01%
39
– –
SO icon
577
Southern Company
SO
$99.2B
$5.49K ﹤0.01%
58
– –
UHAL icon
578
U-Haul Holding Co
UHAL
$12.3B
$5.42K ﹤0.01%
95
– –
JETS icon
579
US Global Jets ETF
JETS
$727M
$5.38K ﹤0.01%
218
– –
GRAL
580
GRAIL Inc
GRAL
$3.35B
$5.32K ﹤0.01%
90
– –
W icon
581
Wayfair
W
$14.1B
$5.09K ﹤0.01%
57
– –
VNT icon
582
Vontier
VNT
$4.26B
$5.04K ﹤0.01%
120
– –
GTN.A icon
583
Gray Media Inc
GTN.A
$601M
$4.85K ﹤0.01%
500
– –
EW icon
584
Edwards Lifesciences
EW
$51.5B
$4.82K ﹤0.01%
62
– –
RIVN icon
585
Rivian
RIVN
$22.1B
$4.77K ﹤0.01%
325
– –
HSY icon
586
Hershey
HSY
$34.3B
$4.75K ﹤0.01%
25
– –
SNY icon
587
Sanofi
SNY
$102B
$4.72K ﹤0.01%
100
– –
IP icon
588
International Paper
IP
$18B
$4.64K ﹤0.01%
100
– –
CX icon
589
Cemex
CX
$14.7B
$4.5K ﹤0.01%
500
– –
APOG icon
590
Apogee Enterprises
APOG
$787M
$4.36K ﹤0.01%
100
– –
DPZ icon
591
Domino's
DPZ
$9.97B
$4.32K ﹤0.01%
10
– –
ROST icon
592
Ross Stores
ROST
$71.8B
$4.19K ﹤0.01%
27
-239
-90% -$34.1K
TGNA
593
DELISTED
TEGNA Inc
TGNA
$4.07K ﹤0.01%
200
– –
IIM icon
594
Invesco Value Municipal Income Trust
IIM
$561M
$4K ﹤0.01%
319
– –
PNR icon
595
Pentair
PNR
$9.01B
$3.99K ﹤0.01%
36
– –
BILI icon
596
Bilibili
BILI
$6.14B
$3.9K ﹤0.01%
139
– –
BEP icon
597
Brookfield Renewable
BEP
$8.73B
$3.87K ﹤0.01%
150
– –
BTC
598
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$3.85K ﹤0.01%
76
– –
AL
599
DELISTED
Air Lease Corp
AL
$3.82K ﹤0.01%
60
– –
FE icon
600
FirstEnergy
FE
$26.3B
$3.76K ﹤0.01%
82
– –
22 23
24
25 26

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AV
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EWM
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AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
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IPW
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AWA
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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.