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
+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
QUAL icon
651
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.36K ﹤0.01%
7
– –
BBU
652
DELISTED
Brookfield Business Partners
BBU
$1.3K ﹤0.01%
40
– –
IRTC icon
653
iRhythm Holdings
IRTC
$3.69B
$1.2K ﹤0.01%
7
– –
ICUI icon
654
ICU Medical
ICUI
$3.89B
$1.2K ﹤0.01%
10
– –
QS icon
655
QuantumScape Corp
QS
$3.08B
$1.18K ﹤0.01%
96
– –
AIG icon
656
American International
AIG
$39.8B
$1.18K ﹤0.01%
15
– –
FROG icon
657
JFrog
FROG
$11.4B
$1.14K ﹤0.01%
24
– –
OGN icon
658
Organon & Co
OGN
$3.59B
$1.1K ﹤0.01%
103
– –
FOXA icon
659
Fox Class A
FOXA
$27.8B
$1.07K ﹤0.01%
17
– –
FENI icon
660
Fidelity Enhanced International ETF
FENI
$11.2B
$1.03K ﹤0.01%
29
– –
XIFR
661
XPLR Infrastructure LP
XIFR
$1.04B
$1.02K ﹤0.01%
100
– –
CRESY
662
Cresud
CRESY
$853M
$1.01K ﹤0.01%
111
– –
SLVM icon
663
Sylvamo
SLVM
$1.43B
$973 ﹤0.01%
22
– –
FCPT icon
664
Four Corners Property Trust
FCPT
$2.53B
$952 ﹤0.01%
39
– –
ST icon
665
Sensata Technologies
ST
$6.1B
$939 ﹤0.01%
31
– –
TWLO icon
666
Twilio
TWLO
$36.7B
$801 ﹤0.01%
8
– –
ETSY icon
667
Etsy
ETSY
$6.74B
$797 ﹤0.01%
12
– –
TDOC icon
668
Teladoc Health
TDOC
$1.17B
$750 ﹤0.01%
97
– –
BRBR icon
669
BellRing Brands
BRBR
$1.06B
$727 ﹤0.01%
20
– –
ARCO icon
670
Arcos Dorados Holdings
ARCO
$1.62B
$689 ﹤0.01%
102
– –
BBUC
671
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$671 ﹤0.01%
20
– –
PATH icon
672
UiPath
PATH
$7.1B
$642 ﹤0.01%
48
– –
UA icon
673
Under Armour Class C
UA
$2.09B
$628 ﹤0.01%
130
– –
GTN icon
674
Gray Television
GTN
$490M
$578 ﹤0.01%
100
– –
PII icon
675
Polaris
PII
$3.15B
$549 ﹤0.01%
9
– –
25 26
27
28 29

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.