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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
+12.89%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
+$7.71M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$896K
2
TSM icon
TSMC
TSM
+$703K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
MDT icon
Medtronic
MDT
+$344K
3
BSX icon
Boston Scientific
BSX
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$135B
$593K 0.18%
1,091
– –
BN icon
77
Brookfield
BN
$82.7B
$587K 0.18%
14,241
– –
CMCSA icon
78
Comcast
CMCSA
$84.2B
$583K 0.18%
16,324
+993
+6% +$34.3K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$31.5B
$582K 0.18%
9,166
+523
+6% +$32K
T icon
80
AT&T
T
$177B
$574K 0.17%
19,844
-329
-2% -$9.07K
CARR icon
81
Carrier Global
CARR
$44.7B
$569K 0.17%
7,773
+1,511
+24% +$103K
NOW icon
82
ServiceNow
NOW
$145B
$560K 0.17%
2,725
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$546K 0.17%
6,545
+315
+5% +$25K
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.39B
$535K 0.16%
12,858
+6
+0% +$231
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$106B
$528K 0.16%
4,832
+24
+0.5% +$2.48K
NU icon
86
Nu Holdings
NU
$66.7B
$515K 0.16%
37,517
+4,598
+14% +$55.1K
CNQ icon
87
Canadian Natural Resources
CNQ
$103B
$511K 0.15%
16,284
+40
+0.2% +$1.21K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$489K 0.15%
6,138
+243
+4% +$18.2K
V icon
89
Visa
V
$693B
$480K 0.15%
1,353
– –
SRE icon
90
Sempra
SRE
$53.4B
$474K 0.14%
6,255
+198
+3% +$14.7K
MO icon
91
Altria Group
MO
$117B
$473K 0.14%
8,071
+2
+0% +$117
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$468K 0.14%
7,798
-1,063
-12% -$59.3K
GE icon
93
GE Aerospace
GE
$325B
$454K 0.14%
1,764
+212
+14% +$46.5K
XOM icon
94
ExxonMobil
XOM
$672B
$448K 0.14%
4,156
-449
-10% -$48K
PFE icon
95
Pfizer
PFE
$157B
$444K 0.13%
18,314
+26
+0.1% +$606
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.28B
$437K 0.13%
5,537
+334
+6% +$25.3K
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.03B
$434K 0.13%
6,944
-313
-4% -$18.4K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$434K 0.13%
3,872
+302
+8% +$31.9K
LLY icon
99
Eli Lilly
LLY
$1.01T
$430K 0.13%
552
+135
+32% +$105K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$417K 0.13%
5,949
+96
+2% +$6.32K
2 3
4
5 6

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
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HNWA
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IPW
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Perspectives held 736 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Financial Perspectives opened 17 new positions and exited 12, leaving the 736-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2025 buy was Thomson Reuters: 394 shares worth $80.5K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $896K increase.
  • Financial Perspectives's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $694K.
  • Financial Perspectives fully exited Humana in Q2 2025, selling an estimated $179K.
  • Financial Perspectives's ten largest holdings make up 42% of its $331M portfolio in Q2 2025.
  • Financial Perspectives opened 17 new positions and closed 12 in Q2 2025.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Financial Perspectives's 13F filing for Q2 2025, filed 30 Jul 2025.