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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 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.03M 0.29%
17,264
+9
+0.1% +$525
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.02M 0.28%
10,372
+4
+0% +$373
AMGN icon
53
Amgen
AMGN
$209B
$1.01M 0.28%
3,591
+13
+0.4% +$3.77K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$998K 0.28%
4,125
+241
+6% +$55.3K
USB icon
55
US Bancorp
USB
$98B
$975K 0.27%
20,183
+21
+0.1% +$993
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$956K 0.27%
3,932
-164
-4% -$34.4K
GIS icon
57
General Mills
GIS
$19.4B
$926K 0.26%
18,374
+112
+0.6% +$5.62K
GILD icon
58
Gilead Sciences
GILD
$163B
$894K 0.25%
8,055
+1
+0% +$114
SMH icon
59
VanEck Semiconductor ETF
SMH
$65B
$879K 0.24%
2,694
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$874K 0.24%
2,207
+49
+2% +$18.7K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$861K 0.24%
3,316
+3
+0.1% +$753
VDE icon
62
Vanguard Energy ETF
VDE
$9.97B
$845K 0.23%
6,716
+55
+0.8% +$6.77K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$843K 0.23%
9,226
+4
+0% +$363
CNQ icon
64
Canadian Natural Resources
CNQ
$98.6B
$826K 0.23%
25,831
+9,547
+59% +$299K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$773K 0.21%
2,357
-8
-0.3% -$2.53K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$753K 0.21%
9,426
-1,050
-10% -$80.2K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.9B
$747K 0.21%
5,423
+666
+14% +$88.5K
HDB icon
68
HDFC Bank
HDB
$124B
$736K 0.2%
21,538
– –
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.5B
$720K 0.2%
13,635
– –
HD icon
70
Home Depot
HD
$332B
$720K 0.2%
1,776
+1
+0.1% +$393
MU icon
71
Micron Technology
MU
$988B
$713K 0.2%
4,260
+1,100
+35% +$141K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.4B
$677K 0.19%
16,119
+17
+0.1% +$699
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.9B
$670K 0.19%
9,871
+705
+8% +$46.4K
MA icon
74
Mastercard
MA
$510B
$652K 0.18%
1,147
-1
-0.1% -$574
BN icon
75
Brookfield
BN
$103B
$641K 0.18%
14,015
-226
-2% -$10K
1 2
3
4 5

Similar funds

LCAM
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GCM
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SCM
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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.