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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.8B
$5.84K ﹤0.01%
65
-40
-38% -$3.79K
PSKY
577
Paramount Skydance Corp
PSKY
$9.2B
$5.79K ﹤0.01%
432
– –
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.77K ﹤0.01%
203
+1
+0.5% +$28
CX icon
579
Cemex
CX
$17.1B
$5.75K ﹤0.01%
500
– –
W icon
580
Wayfair
W
$11.8B
$5.72K ﹤0.01%
57
– –
SFD
581
Smithfield Foods
SFD
$10.2B
$5.58K ﹤0.01%
250
– –
RUNN icon
582
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$5.49K ﹤0.01%
165
– –
EW icon
583
Edwards Lifesciences
EW
$51.1B
$5.29K ﹤0.01%
62
– –
JETS icon
584
US Global Jets ETF
JETS
$804M
$5.13K ﹤0.01%
183
-35
-16% -$909
DOW icon
585
Dow Inc
DOW
$21.6B
$5.1K ﹤0.01%
218
-136
-38% -$3.13K
SO icon
586
Southern Company
SO
$107B
$5.05K ﹤0.01%
58
– –
ROST icon
587
Ross Stores
ROST
$81.1B
$4.96K ﹤0.01%
28
+1
+4% +$167
DELL icon
588
Dell
DELL
$277B
$4.91K ﹤0.01%
39
– –
RUM icon
589
RUM Group Inc
RUM
$1.71B
$4.88K ﹤0.01%
772
– –
SNY icon
590
Sanofi
SNY
$103B
$4.85K ﹤0.01%
100
– –
UHAL icon
591
U-Haul Holding Co
UHAL
$14B
$4.79K ﹤0.01%
95
– –
CGNG
592
Capital Group New Geography Equity ETF
CGNG
$2.74B
$4.73K ﹤0.01%
+148
New +$4.67K
HSY icon
593
Hershey
HSY
$35.7B
$4.62K ﹤0.01%
25
– –
VNT icon
594
Vontier
VNT
$4.62B
$4.46K ﹤0.01%
120
– –
HOWL icon
595
Werewolf Therapeutics
HOWL
$17.9M
$4.28K ﹤0.01%
6,750
– –
ELMD icon
596
Electromed
ELMD
$344M
$4.22K ﹤0.01%
145
– –
TTD icon
597
Trade Desk
TTD
$8.6B
$4.18K ﹤0.01%
110
-14
-11% -$621
BEP icon
598
Brookfield Renewable
BEP
$10.2B
$4.05K ﹤0.01%
150
– –
AAL icon
599
American Airlines Group
AAL
$10.6B
$4.01K ﹤0.01%
262
– –
RHP icon
600
Ryman Hospitality Properties
RHP
$8.31B
$3.97K ﹤0.01%
+42
New +$3.88K
22 23
24
25 26

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.