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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
NIO icon
701
NIO
NIO
$12.1B
$112 ﹤0.01%
22
– –
IRS
702
IRSA Inversiones y Representaciones
IRS
$1.29B
$99 ﹤0.01%
6
+2
+50% +$29
LCID icon
703
Lucid Motors
LCID
$3B
$95 ﹤0.01%
9
-9
-50% -$144
UIS icon
704
Unisys
UIS
$218M
$83 ﹤0.01%
30
– –
CHGG icon
705
Chegg
CHGG
$114M
$65 ﹤0.01%
70
– –
GILT icon
706
Gilat Satellite Networks
GILT
$883M
$39 ﹤0.01%
3
– –
OGI
707
Organigram Holdings
OGI
$136M
$39 ﹤0.01%
23
– –
LI icon
708
Li Auto
LI
$12.9B
$34 ﹤0.01%
2
– –
SPCE icon
709
Virgin Galactic
SPCE
$362M
$13 ﹤0.01%
4
– –
EDIT icon
710
Editas Medicine
EDIT
$407M
$12 ﹤0.01%
6
– –
POCI icon
711
Precision Optics
POCI
$45.9M
$8 ﹤0.01%
2
– –
BIVI icon
712
BioVie
BIVI
$12.2M
$7 ﹤0.01%
6
-6
-50% -$10
CGC
713
Canopy Growth
CGC
$404M
$6 ﹤0.01%
5
– –
AGNC icon
714
AGNC Investment
AGNC
$12.4B
– –
-2,020
Closed -$19.8K
ALE
715
DELISTED
Allete
ALE
– –
-830
Closed -$55.1K
AMLP icon
716
Alerian MLP ETF
AMLP
$13B
– –
-408
Closed -$19.1K
AVNS
717
DELISTED
Avanos Medical
AVNS
– –
-209
Closed -$2.42K
BCE icon
718
BCE
BCE
$20.3B
– –
-390
Closed -$9.12K
BRSP
719
BrightSpire Capital
BRSP
$649M
– –
-2,235
Closed -$12.1K
BXSL icon
720
Blackstone Secured Lending
BXSL
$5.48B
– –
-630
Closed -$16.4K
CHN
721
DELISTED
China Fund
CHN
– –
-133
Closed -$2.46K
DEA
722
Easterly Government Properties
DEA
$1.17B
– –
-456
Closed -$10.5K
DPZ icon
723
Domino's
DPZ
$12.1B
– –
-10
Closed -$4.32K
EFC
724
Ellington Financial
EFC
$1.67B
– –
-535
Closed -$6.94K
ETSY icon
725
Etsy
ETSY
$7.89B
– –
-12
Closed -$797
27 28
29
30 31

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.