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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.1M 0.3%
24,230
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.08M 0.29%
17,292
+28
+0.2% +$1.72K
USB icon
53
US Bancorp
USB
$97.9B
$1.08M 0.29%
20,205
+22
+0.1% +$1.08K
ABT icon
54
Abbott
ABT
$187B
$1.07M 0.29%
8,568
– –
COST icon
55
Costco
COST
$432B
$1.03M 0.28%
1,197
+40
+3% +$36.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.28%
4,162
+37
+0.9% +$9.1K
GILD icon
57
Gilead Sciences
GILD
$165B
$989K 0.27%
8,055
– –
SMH icon
58
VanEck Semiconductor ETF
SMH
$60.8B
$970K 0.26%
2,694
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.5B
$955K 0.26%
3,319
+3
+0.1% +$838
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$952K 0.26%
9,831
-541
-5% -$53.2K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$901K 0.24%
2,287
+80
+4% +$31.3K
ORCL icon
62
Oracle
ORCL
$339B
$884K 0.24%
4,533
+4
+0.1% +$952
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$36.8B
$856K 0.23%
19,617
+3,498
+22% +$150K
HDB icon
64
HDFC Bank
HDB
$123B
$845K 0.23%
23,119
+1,581
+7% +$56.9K
VT icon
65
Vanguard Total World Stock ETF
VT
$75.3B
$835K 0.22%
5,916
+493
+9% +$68.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$811K 0.22%
9,164
-62
-0.7% -$5.57K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$800K 0.22%
2,387
+30
+1% +$9.98K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.3B
$786K 0.21%
11,007
+1,136
+12% +$78.9K
VDE icon
69
Vanguard Energy ETF
VDE
$9.9B
$784K 0.21%
6,223
-493
-7% -$61.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$212B
$767K 0.21%
9,438
+12
+0.1% +$974
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$727K 0.2%
8,123
+802
+11% +$70.9K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.45B
$717K 0.19%
13,635
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$693K 0.19%
645
-33
-5% -$31.6K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$668K 0.18%
5,861
+1,554
+36% +$178K
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$665K 0.18%
8,036
+1,653
+26% +$137K
1 2
3
4 5

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
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 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.