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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
BILI icon
601
Bilibili
BILI
$7.83B
$2.98K ﹤0.01%
139
– –
AAL icon
602
American Airlines Group
AAL
$10.2B
$2.94K ﹤0.01%
262
– –
WAB icon
603
Wabtec
WAB
$49.4B
$2.93K ﹤0.01%
14
– –
W icon
604
Wayfair
W
$11.9B
$2.92K ﹤0.01%
57
– –
BTI icon
605
British American Tobacco
BTI
$133B
$2.89K ﹤0.01%
61
– –
HMC icon
606
Honda
HMC
$39.9B
$2.88K ﹤0.01%
100
– –
FIBK icon
607
First Interstate BancSystem
FIBK
$3.74B
$2.88K ﹤0.01%
100
– –
CHTR icon
608
Charter Communications
CHTR
$16.9B
$2.86K ﹤0.01%
7
– –
OGE icon
609
OGE Energy
OGE
$9.76B
$2.84K ﹤0.01%
64
– –
TQQQ icon
610
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.81K ﹤0.01%
68
– –
CMG icon
611
Chipotle Mexican Grill
CMG
$49.4B
$2.81K ﹤0.01%
50
– –
PLD icon
612
Prologis
PLD
$136B
$2.79K ﹤0.01%
26
– –
SWX icon
613
Southwest Gas
SWX
$6.54B
$2.75K ﹤0.01%
37
– –
SONY icon
614
Sony
SONY
$134B
$2.73K ﹤0.01%
105
– –
MRSH
615
Marsh
MRSH
$91.4B
$2.65K ﹤0.01%
12
– –
NVT icon
616
nVent Electric
NVT
$23.4B
$2.64K ﹤0.01%
36
– –
AVNS
617
DELISTED
Avanos Medical
AVNS
$2.56K ﹤0.01%
209
– –
NGG icon
618
National Grid
NGG
$80.8B
$2.45K ﹤0.01%
33
-1
-3% -$69
QQQM icon
619
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.44K ﹤0.01%
11
– –
MSB
620
Mesabi Trust
MSB
$301M
$2.4K ﹤0.01%
100
– –
HPE icon
621
Hewlett Packard
HPE
$62.4B
$2.27K ﹤0.01%
111
+1
+0.9% +$17
UNIT
622
Uniti Group
UNIT
$2.26B
$2.2K ﹤0.01%
510
– –
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.64B
$2.19K ﹤0.01%
128
– –
PCYO icon
624
Pure Cycle
PCYO
$258M
$2.14K ﹤0.01%
200
– –
WDS icon
625
Woodside Energy
WDS
$44.4B
$2.02K ﹤0.01%
131
– –
23 24
25
26 27

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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.