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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
+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
DLN icon
651
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.41K ﹤0.01%
16
– –
BBU
652
DELISTED
Brookfield Business Partners
BBU
$1.41K ﹤0.01%
40
– –
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.39K ﹤0.01%
7
– –
CRESY
654
Cresud
CRESY
$795M
$1.39K ﹤0.01%
110
-1
-0.9% -$11
BNT
655
Brookfield Wealth Solutions
BNT
$11.8B
$1.38K ﹤0.01%
30
– –
MRP
656
Millrose Properties Inc
MRP
$4.65B
$1.34K ﹤0.01%
45
– –
AIG icon
657
American International
AIG
$41.7B
$1.28K ﹤0.01%
15
– –
TKO icon
658
TKO Group
TKO
$13.6B
$1.26K ﹤0.01%
+6
New +$1.17K
FOXA icon
659
Fox Class A
FOXA
$24.5B
$1.24K ﹤0.01%
17
– –
IRTC icon
660
iRhythm Holdings
IRTC
$3.85B
$1.24K ﹤0.01%
7
– –
TWLO icon
661
Twilio
TWLO
$30B
$1.14K ﹤0.01%
8
– –
VST icon
662
Vistra
VST
$50B
$1.13K ﹤0.01%
7
– –
FENI icon
663
Fidelity Enhanced International ETF
FENI
$11B
$1.07K ﹤0.01%
29
– –
SLVM icon
664
Sylvamo
SLVM
$1.49B
$1.06K ﹤0.01%
22
– –
ST icon
665
Sensata Technologies
ST
$6.74B
$1.03K ﹤0.01%
31
– –
XIFR
666
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
100
– –
FCPT icon
667
Four Corners Property Trust
FCPT
$2.81B
$899 ﹤0.01%
39
– –
PATH icon
668
UiPath
PATH
$6.61B
$787 ﹤0.01%
48
– –
ARCO icon
669
Arcos Dorados Holdings
ARCO
$1.72B
$749 ﹤0.01%
102
– –
BBUC
670
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$718 ﹤0.01%
20
– –
TDOC icon
671
Teladoc Health
TDOC
$1.22B
$679 ﹤0.01%
97
– –
UA icon
672
Under Armour Class C
UA
$2.77B
$624 ﹤0.01%
130
– –
PII icon
673
Polaris
PII
$3.82B
$604 ﹤0.01%
10
+1
+11% +$66
OGN icon
674
Organon & Co
OGN
$3.56B
$595 ﹤0.01%
83
-20
-19% -$158
BRBR icon
675
BellRing Brands
BRBR
$1.44B
$535 ﹤0.01%
20
– –
25 26
27
28 29

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HIF
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CSUI
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PWM
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GMF
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TPC
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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.