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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
GTN icon
676
Gray Television
GTN
$434M
$484 ﹤0.01%
100
– –
ONL
677
Orion Office REIT
ONL
$155M
$454 ﹤0.01%
201
– –
GOF icon
678
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$451 ﹤0.01%
35
– –
DKNG icon
679
DraftKings
DKNG
$11.7B
$448 ﹤0.01%
13
– –
JMIA
680
Jumia Technologies
JMIA
$754M
$425 ﹤0.01%
34
– –
SOUN icon
681
SoundHound AI
SOUN
$2.66B
$419 ﹤0.01%
+42
New +$604
EPR icon
682
EPR Properties
EPR
$4.69B
$399 ﹤0.01%
8
– –
KHC icon
683
Kraft Heinz
KHC
$31.3B
$364 ﹤0.01%
15
– –
NWSA icon
684
News Corp Class A
NWSA
$15.1B
$340 ﹤0.01%
13
– –
NOK icon
685
Nokia
NOK
$52.3B
$311 ﹤0.01%
48
– –
PLUG icon
686
Plug Power
PLUG
$2.9B
$296 ﹤0.01%
150
– –
VLUE icon
687
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$273 ﹤0.01%
2
– –
WOLF icon
688
Wolfspeed
WOLF
$1.27B
$261 ﹤0.01%
15
– –
URA icon
689
Global X Uranium ETF
URA
$5.66B
$256 ﹤0.01%
6
– –
GIL icon
690
Gildan
GIL
$10.2B
$250 ﹤0.01%
+4
New +$238
KD icon
691
Kyndryl
KD
$3.07B
$212 ﹤0.01%
8
– –
SJM icon
692
J.M. Smucker
SJM
$12.6B
$196 ﹤0.01%
2
– –
ASIX icon
693
AdvanSix
ASIX
$542M
$190 ﹤0.01%
11
– –
CELU icon
694
Celularity
CELU
$19.1M
$190 ﹤0.01%
171
– –
RNG icon
695
RingCentral
RNG
$4.81B
$144 ﹤0.01%
5
– –
SNCY
696
DELISTED
Sun Country Airlines
SNCY
$144 ﹤0.01%
10
– –
NLOP
697
Net Lease Office Properties
NLOP
$178M
$129 ﹤0.01%
5
– –
SSKN
698
DELISTED
Strata Skin Sciences
SSKN
$127 ﹤0.01%
101
– –
CRON
699
Cronos Group
CRON
$1.06B
$118 ﹤0.01%
45
– –
DXC icon
700
DXC Technology
DXC
$1.78B
$117 ﹤0.01%
8
– –
26 27
28
29 30

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.