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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
FTHY
726
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-1,360
Closed -$19.7K
HBI
727
DELISTED
Hanesbrands
HBI
– –
-48
Closed -$316
HYI
728
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-2,045
Closed -$23.9K
K
729
DELISTED
Kellanova
K
– –
-87
Closed -$7.14K
LADR
730
Ladder Capital
LADR
$1.23B
– –
-1,245
Closed -$13.6K
LAZR
731
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$25
MRSH
732
Marsh
MRSH
$92B
– –
-12
Closed -$2.46K
MSOS icon
733
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-18
Closed -$86
OGE icon
734
OGE Energy
OGE
$9.79B
– –
-64
Closed -$2.96K
PDX
735
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-3,240
Closed -$80.8K
PENN icon
736
PENN Entertainment
PENN
$2.67B
– –
-4
Closed -$77
PINS icon
737
Pinterest
PINS
$13.5B
– –
-10
Closed -$322
PTON icon
738
Peloton Interactive
PTON
$2.79B
– –
-12
Closed -$108
QS icon
739
QuantumScape Corp
QS
$3.28B
– –
-96
Closed -$1.18K
SNDL icon
740
Sundial Growers
SNDL
$320M
– –
-16
Closed -$43
SRDX
741
DELISTED
Surmodics
SRDX
– –
-6,014
Closed -$180K
STLA icon
742
Stellantis
STLA
$21.3B
– –
-1,222
Closed -$11.4K
SWX icon
743
Southwest Gas
SWX
$6.5B
– –
-37
Closed -$2.9K
UNIT
744
Uniti Group
UNIT
$2.34B
– –
-307
Closed -$1.88K
VTS icon
745
Vitesse Energy
VTS
$647M
– –
-300
Closed -$6.97K
WWD icon
746
Woodward
WWD
$21.5B
– –
-120
Closed -$30.3K
ZIMV
747
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$76
NEUE
748
DELISTED
NeueHealth
NEUE
– –
-64
Closed -$427
BODI icon
749
The Beachbody Company
BODI
$72.6M
– –
-63
Closed -$373
ZK
750
DELISTED
Zeekr
ZK
– –
-250
Closed -$7.62K
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.