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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
MRSH
626
Marsh
MRSH
$84.4B
$2.46K ﹤0.01%
12
– –
AVNS
627
DELISTED
Avanos Medical
AVNS
$2.42K ﹤0.01%
209
– –
FUN icon
628
Cedar Fair
FUN
$1.27B
$2.27K ﹤0.01%
100
– –
BITS icon
629
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.8M
$2.24K ﹤0.01%
23
– –
VOD icon
630
Vodafone
VOD
$40.4B
$2.22K ﹤0.01%
192
+4
+2% +$46
EL icon
631
Estee Lauder
EL
$34.6B
$2.17K ﹤0.01%
25
– –
PL icon
632
Planet Labs
PL
$5.83B
$2.14K ﹤0.01%
+165
New +$1.27K
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.14K ﹤0.01%
24
– –
ETH
634
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$2.04K ﹤0.01%
52
– –
ALK icon
635
Alaska Air
ALK
$4.43B
$1.99K ﹤0.01%
40
– –
WDS icon
636
Woodside Energy
WDS
$43.9B
$1.97K ﹤0.01%
131
– –
IONQ icon
637
IonQ
IONQ
$14.9B
$1.97K ﹤0.01%
+32
New +$1.5K
CMG icon
638
Chipotle Mexican Grill
CMG
$42.6B
$1.96K ﹤0.01%
50
– –
UNIT
639
Uniti Group
UNIT
$2.32B
$1.88K ﹤0.01%
307
-203
-40% -$1.22K
STE icon
640
Steris
STE
$20.5B
$1.83K ﹤0.01%
7
– –
POST icon
641
Post Holdings
POST
$3.56B
$1.72K ﹤0.01%
16
– –
BDX icon
642
Becton Dickinson
BDX
$49.5B
$1.71K ﹤0.01%
9
– –
MAT icon
643
Mattel
MAT
$3.76B
$1.68K ﹤0.01%
100
– –
CPHC icon
644
Canterbury Park Holding Corp
CPHC
$80.9M
$1.64K ﹤0.01%
100
– –
PPG icon
645
PPG Industries
PPG
$23.3B
$1.62K ﹤0.01%
15
– –
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.54K ﹤0.01%
6
– –
MRP
647
Millrose Properties Inc
MRP
$4.81B
$1.51K ﹤0.01%
45
– –
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.39K ﹤0.01%
16
– –
VST icon
649
Vistra
VST
$47.1B
$1.37K ﹤0.01%
7
– –
BNT
650
Brookfield Wealth Solutions
BNT
$11B
$1.37K ﹤0.01%
30
-3
-9% -$133
24 25
26
27 28

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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.