We are live on ! Find out more
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
TDG icon
626
TransDigm Group
TDG
$71.9B
$2.66K ﹤0.01%
2
– –
NGG icon
627
National Grid
NGG
$80.3B
$2.62K ﹤0.01%
34
– –
EL icon
628
Estee Lauder
EL
$30.6B
$2.59K ﹤0.01%
25
– –
SUPN icon
629
Supernus Pharmaceuticals
SUPN
$2.67B
$2.58K ﹤0.01%
52
– –
VOD icon
630
Vodafone
VOD
$35.9B
$2.53K ﹤0.01%
192
– –
SPSC icon
631
SPS Commerce
SPSC
$2.72B
$2.23K ﹤0.01%
25
– –
ONEQ icon
632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.19K ﹤0.01%
24
– –
WDS icon
633
Woodside Energy
WDS
$43.1B
$2.04K ﹤0.01%
131
– –
ALK icon
634
Alaska Air
ALK
$5.6B
$2.01K ﹤0.01%
40
– –
MICC
635
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$2K ﹤0.01%
+126
New +$1.98K
MAT icon
636
Mattel
MAT
$4.32B
$1.98K ﹤0.01%
100
– –
SYM icon
637
Symbotic
SYM
$5.83B
$1.96K ﹤0.01%
+33
New +$2.18K
STE icon
638
Steris
STE
$22.7B
$1.88K ﹤0.01%
7
– –
CMG icon
639
Chipotle Mexican Grill
CMG
$47.5B
$1.85K ﹤0.01%
50
– –
BDX icon
640
Becton Dickinson
BDX
$46.9B
$1.77K ﹤0.01%
9
– –
PPG icon
641
PPG Industries
PPG
$25.3B
$1.59K ﹤0.01%
16
+1
+7% +$100
POST icon
642
Post Holdings
POST
$4.09B
$1.58K ﹤0.01%
16
– –
CPHC icon
643
Canterbury Park Holding Corp
CPHC
$78.8M
$1.54K ﹤0.01%
100
– –
FUN icon
644
Cedar Fair
FUN
$1.8B
$1.53K ﹤0.01%
100
– –
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.5K ﹤0.01%
6
– –
FROG icon
646
JFrog
FROG
$9.98B
$1.5K ﹤0.01%
24
– –
ETH
647
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.46K ﹤0.01%
52
– –
BITS icon
648
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$1.45K ﹤0.01%
23
– –
IONQ icon
649
IonQ
IONQ
$14.5B
$1.44K ﹤0.01%
32
– –
ICUI icon
650
ICU Medical
ICUI
$4.32B
$1.43K ﹤0.01%
10
– –
24 25
26
27 28

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
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.