We are live on ! Find out more
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
CRON
701
Cronos Group
CRON
$1.21B
$125 ﹤0.01%
45
– –
SNCY
702
DELISTED
Sun Country Airlines
SNCY
$118 ﹤0.01%
10
– –
UIS icon
703
Unisys
UIS
$179M
$117 ﹤0.01%
30
– –
DXC icon
704
DXC Technology
DXC
$1.85B
$109 ﹤0.01%
8
– –
PTON icon
705
Peloton Interactive
PTON
$2.12B
$108 ﹤0.01%
12
– –
CHGG icon
706
Chegg
CHGG
$81.5M
$106 ﹤0.01%
70
– –
MSOS icon
707
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$86 ﹤0.01%
18
– –
PENN icon
708
PENN Entertainment
PENN
$2.37B
$77 ﹤0.01%
4
– –
ZIMV
709
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
– –
LI icon
710
Li Auto
LI
$11.8B
$51 ﹤0.01%
2
– –
IRS
711
IRSA Inversiones y Representaciones
IRS
$1.3B
$47 ﹤0.01%
4
– –
OGI
712
Organigram Holdings
OGI
$153M
$47 ﹤0.01%
23
– –
SNDL icon
713
Sundial Growers
SNDL
$340M
$43 ﹤0.01%
16
– –
GILT icon
714
Gilat Satellite Networks
GILT
$759M
$39 ﹤0.01%
3
– –
LAZR
715
DELISTED
Luminar Technologies
LAZR
$25 ﹤0.01%
13
– –
BIVI icon
716
BioVie
BIVI
$14.7M
$22 ﹤0.01%
12
+6
+100% +$24
EDIT icon
717
Editas Medicine
EDIT
$416M
$21 ﹤0.01%
6
– –
SPCE icon
718
Virgin Galactic
SPCE
$444M
$15 ﹤0.01%
4
– –
POCI icon
719
Precision Optics
POCI
$45.6M
$9 ﹤0.01%
2
– –
CGC
720
Canopy Growth
CGC
$387M
$7 ﹤0.01%
5
– –
ALB icon
721
Albemarle
ALB
$12.9B
– –
-10
Closed -$645
CHTR icon
722
Charter Communications
CHTR
$15.5B
– –
-7
Closed -$2.86K
CSR
723
Centerspace
CSR
$955M
– –
-360
Closed -$21.7K
DCI icon
724
Donaldson
DCI
$10B
– –
-22
Closed -$1.53K
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-11
Closed -$1.42K
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.