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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
SNCY
701
DELISTED
Sun Country Airlines
SNCY
$118 ﹤0.01%
10
– –
CRON
702
Cronos Group
CRON
$1.21B
$86 ﹤0.01%
45
– –
CHGG icon
703
Chegg
CHGG
$81.5M
$85 ﹤0.01%
+70
New +$65
PTON icon
704
Peloton Interactive
PTON
$2.12B
$83 ﹤0.01%
12
– –
NIO icon
705
NIO
NIO
$8.97B
$75 ﹤0.01%
22
-5
-19% -$19
PENN icon
706
PENN Entertainment
PENN
$2.37B
$71 ﹤0.01%
4
– –
IRS
707
IRSA Inversiones y Representaciones
IRS
$1.3B
$56 ﹤0.01%
4
– –
BIVI icon
708
BioVie
BIVI
$14.7M
$55 ﹤0.01%
6
– –
LI icon
709
Li Auto
LI
$11.8B
$54 ﹤0.01%
+2
New +$53
MSOS icon
710
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$44 ﹤0.01%
18
– –
LAZR
711
DELISTED
Luminar Technologies
LAZR
$37 ﹤0.01%
13
– –
ZIMV
712
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
KLG
713
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
2
– –
OGI
714
Organigram Holdings
OGI
$153M
$31 ﹤0.01%
+23
New +$28
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$30 ﹤0.01%
3
– –
GILT icon
716
Gilat Satellite Networks
GILT
$759M
$21 ﹤0.01%
3
– –
SNDL icon
717
Sundial Growers
SNDL
$340M
$19 ﹤0.01%
16
– –
EDIT icon
718
Editas Medicine
EDIT
$416M
$13 ﹤0.01%
6
– –
SPCE icon
719
Virgin Galactic
SPCE
$444M
$11 ﹤0.01%
4
– –
POCI icon
720
Precision Optics
POCI
$45.6M
$10 ﹤0.01%
2
– –
CGC
721
Canopy Growth
CGC
$387M
$6 ﹤0.01%
5
– –
AOK icon
722
iShares Core Conservative Allocation ETF
AOK
$782M
– –
-155
Closed -$5.83K
BWG
723
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-1,147
Closed -$9.58K
EDD
724
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
– –
-2,354
Closed -$11.1K
HUM icon
725
Humana
HUM
$46.2B
– –
-676
Closed -$179K
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 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.