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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 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
676
EPR Properties
EPR
$4.37B
$466 ﹤0.01%
8
– –
GTN icon
677
Gray Television
GTN
$490M
$453 ﹤0.01%
100
– –
NEUE
678
DELISTED
NeueHealth
NEUE
$442 ﹤0.01%
64
– –
ONL
679
Orion Office REIT
ONL
$139M
$428 ﹤0.01%
201
– –
KHC icon
680
The Kraft Heinz Company
KHC
$29.3B
$387 ﹤0.01%
15
– –
NWSA icon
681
News Corp Class A
NWSA
$16.2B
$386 ﹤0.01%
13
– –
PII icon
682
Polaris
PII
$3.15B
$380 ﹤0.01%
9
– –
PINS icon
683
Pinterest
PINS
$10.6B
$359 ﹤0.01%
10
– –
KD icon
684
Kyndryl
KD
$2.8B
$336 ﹤0.01%
8
– –
CELU icon
685
Celularity
CELU
$37.3M
$335 ﹤0.01%
171
– –
ASIX icon
686
AdvanSix
ASIX
$449M
$261 ﹤0.01%
11
– –
BODI icon
687
The Beachbody Company
BODI
$36.6M
$260 ﹤0.01%
63
– –
NOK icon
688
Nokia
NOK
$56.8B
$249 ﹤0.01%
48
– –
URA icon
689
Global X Uranium ETF
URA
$5.81B
$233 ﹤0.01%
+6
New +$174
SSKN
690
DELISTED
Strata Skin Sciences
SSKN
$231 ﹤0.01%
101
– –
VLUE icon
691
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$226 ﹤0.01%
2
– –
PLUG icon
692
Plug Power
PLUG
$2.82B
$224 ﹤0.01%
150
– –
HBI
693
DELISTED
Hanesbrands
HBI
$220 ﹤0.01%
48
– –
LCID icon
694
Lucid Motors
LCID
$1.59B
$213 ﹤0.01%
10
– –
SJM icon
695
J.M. Smucker
SJM
$13.2B
$196 ﹤0.01%
2
– –
NLOP
696
Net Lease Office Properties
NLOP
$159M
$163 ﹤0.01%
5
– –
RNG icon
697
RingCentral
RNG
$6.14B
$142 ﹤0.01%
+5
New +$129
JMIA
698
Jumia Technologies
JMIA
$957M
$137 ﹤0.01%
+34
New +$96
UIS icon
699
Unisys
UIS
$179M
$136 ﹤0.01%
30
– –
DXC icon
700
DXC Technology
DXC
$1.85B
$122 ﹤0.01%
8
– –
26 27
28
29 30

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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
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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 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.