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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$639K 0.18%
7,321
+776
+12% +$65.9K
DIS icon
77
Walt Disney
DIS
$167B
$639K 0.18%
5,578
-5
-0.1% -$589
NVO
78
Novo Nordisk
NVO
$228B
$631K 0.18%
11,379
+123
+1% +$7.2K
RBRK icon
79
Rubrik
RBRK
$14.7B
$617K 0.17%
7,505
– –
HON icon
80
Honeywell
HON
$76.7B
$607K 0.17%
3,058
-97
-3% -$20.3K
NU icon
81
Nu Holdings
NU
$70B
$601K 0.17%
37,517
– –
SRE icon
82
Sempra
SRE
$58.6B
$566K 0.16%
6,296
+41
+0.7% +$3.32K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$564K 0.16%
4,744
-88
-2% -$10.1K
CAT icon
84
Caterpillar
CAT
$373B
$548K 0.15%
1,148
+100
+10% +$42.7K
MO icon
85
Altria Group
MO
$113B
$537K 0.15%
8,125
+54
+0.7% +$3.42K
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$530K 0.15%
6,383
+245
+4% +$20K
BIPC icon
87
Brookfield Infrastructure
BIPC
$5.24B
$520K 0.14%
12,655
-203
-2% -$8.23K
LLY icon
88
Eli Lilly
LLY
$1.03T
$517K 0.14%
678
+126
+23% +$93.8K
GE icon
89
GE Aerospace
GE
$368B
$516K 0.14%
1,715
-49
-3% -$13.4K
T icon
90
AT&T
T
$159B
$513K 0.14%
18,160
-1,684
-8% -$47.8K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$510K 0.14%
7,738
-60
-0.8% -$3.74K
NOW icon
92
ServiceNow
NOW
$114B
$502K 0.14%
2,725
– –
CMCSA icon
93
Comcast
CMCSA
$84B
$495K 0.14%
15,751
-573
-4% -$19.2K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$490K 0.14%
4,307
+435
+11% +$48.5K
PLTR icon
95
Palantir
PLTR
$293B
$488K 0.14%
2,675
-150
-5% -$24.3K
ISRG icon
96
Intuitive Surgical
ISRG
$126B
$488K 0.14%
1,091
– –
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$479K 0.13%
12,849
+2,017
+19% +$72K
PFE icon
98
Pfizer
PFE
$142B
$467K 0.13%
18,342
+28
+0.2% +$691
CARR icon
99
Carrier Global
CARR
$50.6B
$464K 0.13%
7,773
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.13%
7,015
+1,061
+18% +$68.2K
2 3
4
5 6

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 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.