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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
IP icon
601
International Paper
IP
$21.9B
$3.94K ﹤0.01%
100
– –
IIM icon
602
Invesco Value Municipal Income Trust
IIM
$589M
$3.93K ﹤0.01%
319
– –
TGNA
603
DELISTED
TEGNA Inc
TGNA
$3.88K ﹤0.01%
200
– –
AL
604
DELISTED
Air Lease Corp
AL
$3.85K ﹤0.01%
60
– –
MSB
605
Mesabi Trust
MSB
$293M
$3.85K ﹤0.01%
100
– –
PNR icon
606
Pentair
PNR
$10.7B
$3.75K ﹤0.01%
36
– –
CROX icon
607
Crocs
CROX
$6.47B
$3.68K ﹤0.01%
43
– –
FE icon
608
FirstEnergy
FE
$28B
$3.67K ﹤0.01%
82
– –
NVT icon
609
nVent Electric
NVT
$25.8B
$3.67K ﹤0.01%
36
– –
APOG icon
610
Apogee Enterprises
APOG
$876M
$3.64K ﹤0.01%
100
– –
IQI icon
611
Invesco Quality Municipal Securities
IQI
$521M
$3.61K ﹤0.01%
362
– –
TQQQ icon
612
ProShares UltraPro QQQ
TQQQ
$34.6B
$3.6K ﹤0.01%
68
– –
ALC icon
613
Alcon
ALC
$34.2B
$3.47K ﹤0.01%
44
-220
-83% -$16.9K
FIBK icon
614
First Interstate BancSystem
FIBK
$3.75B
$3.46K ﹤0.01%
100
– –
BTI icon
615
British American Tobacco
BTI
$128B
$3.45K ﹤0.01%
61
– –
PLD icon
616
Prologis
PLD
$135B
$3.44K ﹤0.01%
27
– –
BILI icon
617
Bilibili
BILI
$8.05B
$3.42K ﹤0.01%
139
– –
PL icon
618
Planet Labs
PL
$7.67B
$3.25K ﹤0.01%
165
– –
WAB icon
619
Wabtec
WAB
$50.1B
$2.99K ﹤0.01%
14
– –
HMC icon
620
Honda
HMC
$38.4B
$2.95K ﹤0.01%
100
– –
BTC
621
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.94K ﹤0.01%
76
– –
LULU icon
622
lululemon athletica
LULU
$14B
$2.91K ﹤0.01%
14
– –
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.68B
$2.75K ﹤0.01%
128
– –
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.72K ﹤0.01%
11
– –
HPE icon
625
Hewlett Packard
HPE
$66.5B
$2.7K ﹤0.01%
112
– –
23 24
25
26 27

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SCM
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HIF
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.