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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
RBLX icon
601
Roblox
RBLX
$33.9B
$3.74K ﹤0.01%
27
-24
-47% -$2.98K
CROX icon
602
Crocs
CROX
$5.53B
$3.59K ﹤0.01%
43
– –
IQI icon
603
Invesco Quality Municipal Securities
IQI
$512M
$3.57K ﹤0.01%
362
– –
ELMD icon
604
Electromed
ELMD
$219M
$3.56K ﹤0.01%
+145
New +$3.07K
NVT icon
605
nVent Electric
NVT
$23.9B
$3.55K ﹤0.01%
36
– –
TQQQ icon
606
ProShares UltraPro QQQ
TQQQ
$34.1B
$3.53K ﹤0.01%
68
– –
SNDK
607
Sandisk
SNDK
$223B
$3.48K ﹤0.01%
31
– –
BTI icon
608
British American Tobacco
BTI
$121B
$3.24K ﹤0.01%
61
– –
FIBK icon
609
First Interstate BancSystem
FIBK
$3.52B
$3.19K ﹤0.01%
100
– –
HMC icon
610
Honda
HMC
$41.7B
$3.08K ﹤0.01%
100
– –
PLD icon
611
Prologis
PLD
$127B
$3.06K ﹤0.01%
27
+1
+4% +$110
OGE icon
612
OGE Energy
OGE
$9.5B
$2.96K ﹤0.01%
64
– –
AAL icon
613
American Airlines Group
AAL
$8.41B
$2.94K ﹤0.01%
262
– –
MSB
614
Mesabi Trust
MSB
$261M
$2.93K ﹤0.01%
100
– –
SWX icon
615
Southwest Gas
SWX
$6.28B
$2.9K ﹤0.01%
37
– –
WAB icon
616
Wabtec
WAB
$46.7B
$2.81K ﹤0.01%
14
– –
HPE icon
617
Hewlett Packard
HPE
$75.2B
$2.75K ﹤0.01%
112
+1
+0.9% +$22
QQQM icon
618
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.65K ﹤0.01%
11
– –
TDG icon
619
TransDigm Group
TDG
$59.7B
$2.64K ﹤0.01%
2
– –
SPSC icon
620
SPS Commerce
SPSC
$2.9B
$2.6K ﹤0.01%
25
– –
LULU icon
621
lululemon athletica
LULU
$10.6B
$2.49K ﹤0.01%
14
– –
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.41B
$2.48K ﹤0.01%
52
– –
SRPT icon
623
Sarepta Therapeutics
SRPT
$2.09B
$2.47K ﹤0.01%
128
– –
NGG icon
624
National Grid
NGG
$76.4B
$2.46K ﹤0.01%
34
+1
+3% +$70
CHN
625
DELISTED
China Fund
CHN
$2.46K ﹤0.01%
133
– –
23 24
25
26 27

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AV
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EWM
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AIM
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FWC
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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.