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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
+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
ONL
676
Orion Office REIT
ONL
$139M
$543 ﹤0.01%
201
– –
GOF icon
677
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$524 ﹤0.01%
35
– –
DKNG icon
678
DraftKings
DKNG
$12.1B
$486 ﹤0.01%
13
– –
EPR icon
679
EPR Properties
EPR
$4.37B
$464 ﹤0.01%
8
– –
WOLF icon
680
Wolfspeed
WOLF
$1.25B
$429 ﹤0.01%
15
-2,587
-99% -$6.06K
LCID icon
681
Lucid Motors
LCID
$1.59B
$428 ﹤0.01%
18
+8
+80% +$181
NEUE
682
DELISTED
NeueHealth
NEUE
$427 ﹤0.01%
64
– –
NWSA icon
683
News Corp Class A
NWSA
$16.2B
$399 ﹤0.01%
13
– –
JMIA
684
Jumia Technologies
JMIA
$957M
$395 ﹤0.01%
34
– –
KHC icon
685
The Kraft Heinz Company
KHC
$29.3B
$391 ﹤0.01%
15
– –
BODI icon
686
The Beachbody Company
BODI
$36.6M
$373 ﹤0.01%
63
– –
CELU icon
687
Celularity
CELU
$37.3M
$354 ﹤0.01%
171
– –
PLUG icon
688
Plug Power
PLUG
$2.82B
$350 ﹤0.01%
150
– –
PINS icon
689
Pinterest
PINS
$10.6B
$322 ﹤0.01%
10
– –
HBI
690
DELISTED
Hanesbrands
HBI
$316 ﹤0.01%
48
– –
URA icon
691
Global X Uranium ETF
URA
$5.81B
$286 ﹤0.01%
6
– –
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$250 ﹤0.01%
2
– –
KD icon
693
Kyndryl
KD
$2.8B
$240 ﹤0.01%
8
– –
NOK icon
694
Nokia
NOK
$56.8B
$231 ﹤0.01%
48
– –
SJM icon
695
J.M. Smucker
SJM
$13.2B
$217 ﹤0.01%
2
– –
ASIX icon
696
AdvanSix
ASIX
$449M
$213 ﹤0.01%
11
– –
SSKN
697
DELISTED
Strata Skin Sciences
SSKN
$208 ﹤0.01%
101
– –
NIO icon
698
NIO
NIO
$8.97B
$168 ﹤0.01%
22
– –
NLOP
699
Net Lease Office Properties
NLOP
$159M
$148 ﹤0.01%
5
– –
RNG icon
700
RingCentral
RNG
$6.14B
$142 ﹤0.01%
5
– –
26 27
28
29 30

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.