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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 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
651
Cresud
CRESY
$823M
$1.18K ﹤0.01%
111
– –
BRBR icon
652
BellRing Brands
BRBR
$1.53B
$1.16K ﹤0.01%
20
– –
SLVM icon
653
Sylvamo
SLVM
$1.49B
$1.1K ﹤0.01%
22
– –
IRTC icon
654
iRhythm Holdings
IRTC
$3.91B
$1.08K ﹤0.01%
7
– –
FROG icon
655
JFrog
FROG
$9.5B
$1.05K ﹤0.01%
+24
New +$912
FCPT icon
656
Four Corners Property Trust
FCPT
$2.8B
$1.05K ﹤0.01%
39
– –
WOLF icon
657
Wolfspeed
WOLF
$1.24B
$1.04K ﹤0.01%
2,602
– –
BBU
658
DELISTED
Brookfield Business Partners
BBU
$1.04K ﹤0.01%
40
– –
OGN icon
659
Organon & Co
OGN
$3.56B
$997 ﹤0.01%
103
– –
TWLO icon
660
Twilio
TWLO
$29B
$995 ﹤0.01%
8
– –
FENI icon
661
Fidelity Enhanced International ETF
FENI
$10.9B
$971 ﹤0.01%
29
– –
K
662
DELISTED
Kellanova
K
$955 ﹤0.01%
12
– –
FOXA icon
663
Fox Class A
FOXA
$24.7B
$953 ﹤0.01%
17
– –
ST icon
664
Sensata Technologies
ST
$6.98B
$922 ﹤0.01%
31
+1
+3% +$25
TDOC icon
665
Teladoc Health
TDOC
$1.19B
$845 ﹤0.01%
97
– –
UA icon
666
Under Armour Class C
UA
$2.85B
$844 ﹤0.01%
130
– –
XIFR
667
XPLR Infrastructure LP
XIFR
$1.12B
$820 ﹤0.01%
100
– –
ARCO icon
668
Arcos Dorados Holdings
ARCO
$1.73B
$805 ﹤0.01%
102
– –
ALB icon
669
Albemarle
ALB
$13.9B
$645 ﹤0.01%
10
– –
QS icon
670
QuantumScape Corp
QS
$3.22B
$645 ﹤0.01%
96
– –
BBUC
671
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$624 ﹤0.01%
20
– –
PATH icon
672
UiPath
PATH
$6.41B
$614 ﹤0.01%
48
– –
ETSY icon
673
Etsy
ETSY
$7.89B
$602 ﹤0.01%
12
– –
DKNG icon
674
DraftKings
DKNG
$11.8B
$558 ﹤0.01%
13
– –
GOF icon
675
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$521 ﹤0.01%
35
– –
25 26
27
28 29

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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.