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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 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
626
Vodafone
VOD
$40.4B
$2.01K ﹤0.01%
188
– –
EL icon
627
Estee Lauder
EL
$34.6B
$1.98K ﹤0.01%
25
+1
+4% +$64
CHN
628
DELISTED
China Fund
CHN
$1.98K ﹤0.01%
133
– –
ALK icon
629
Alaska Air
ALK
$4.43B
$1.98K ﹤0.01%
40
– –
MAT icon
630
Mattel
MAT
$3.76B
$1.97K ﹤0.01%
100
– –
ONEQ icon
631
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.92K ﹤0.01%
24
– –
CPHC icon
632
Canterbury Park Holding Corp
CPHC
$80.9M
$1.89K ﹤0.01%
100
– –
STE icon
633
Steris
STE
$20.5B
$1.77K ﹤0.01%
7
– –
PPG icon
634
PPG Industries
PPG
$23.3B
$1.75K ﹤0.01%
15
– –
POST icon
635
Post Holdings
POST
$3.56B
$1.74K ﹤0.01%
16
– –
BITS icon
636
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.8M
$1.67K ﹤0.01%
23
– –
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.41B
$1.64K ﹤0.01%
52
– –
BDX icon
638
Becton Dickinson
BDX
$49.5B
$1.57K ﹤0.01%
9
– –
DCI icon
639
Donaldson
DCI
$10B
$1.53K ﹤0.01%
22
– –
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.44K ﹤0.01%
6
– –
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.42K ﹤0.01%
11
-32
-74% -$4.01K
SNDK
642
Sandisk
SNDK
$223B
$1.41K ﹤0.01%
31
– –
BNT
643
Brookfield Wealth Solutions
BNT
$11B
$1.36K ﹤0.01%
33
– –
VST icon
644
Vistra
VST
$47.1B
$1.36K ﹤0.01%
7
– –
ICUI icon
645
ICU Medical
ICUI
$3.89B
$1.32K ﹤0.01%
10
– –
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.31K ﹤0.01%
16
– –
AIG icon
647
American International
AIG
$39.8B
$1.28K ﹤0.01%
15
– –
MRP
648
Millrose Properties Inc
MRP
$4.81B
$1.28K ﹤0.01%
45
– –
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.28K ﹤0.01%
7
– –
ETH
650
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$1.23K ﹤0.01%
52
– –
24 25
26
27 28

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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
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HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.