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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
MA icon
76
Mastercard
MA
$505B
$655K 0.18%
1,147
– –
BN icon
77
Brookfield
BN
$105B
$643K 0.17%
14,013
-2
-0% -$91
DIS icon
78
Walt Disney
DIS
$167B
$635K 0.17%
5,578
– –
NU icon
79
Nu Holdings
NU
$69.4B
$632K 0.17%
37,725
+208
+0.6% +$3.34K
GIS icon
80
General Mills
GIS
$19.2B
$627K 0.17%
13,484
-4,890
-27% -$232K
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$618K 0.17%
1,091
– –
HD icon
82
Home Depot
HD
$331B
$605K 0.16%
1,758
-18
-1% -$6.59K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$590K 0.16%
4,912
+168
+4% +$20.1K
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.23B
$575K 0.15%
12,661
+6
+0% +$272
RBRK icon
85
Rubrik
RBRK
$14.6B
$574K 0.15%
7,505
– –
NVO
86
Novo Nordisk
NVO
$208B
$573K 0.15%
11,256
-123
-1% -$6.29K
FELC icon
87
Fidelity Enhanced Large Cap Core ETF
FELC
$7.94B
$560K 0.15%
14,682
+1,833
+14% +$69.1K
CGCB icon
88
Capital Group Core Bond ETF
CGCB
$5.67B
$558K 0.15%
21,052
+7,262
+53% +$194K
HON icon
89
Honeywell
HON
$77B
$556K 0.15%
2,850
-208
-7% -$40.7K
SRE icon
90
Sempra
SRE
$58.4B
$544K 0.15%
6,158
-138
-2% -$12.6K
GE icon
91
GE Aerospace
GE
$373B
$524K 0.14%
1,700
-15
-0.9% -$4.52K
AMD icon
92
Advanced Micro Devices
AMD
$796B
$523K 0.14%
2,442
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$517K 0.14%
7,690
-48
-0.6% -$3.22K
VALE icon
94
Vale
VALE
$63B
$512K 0.14%
39,316
– –
MDB icon
95
MongoDB
MDB
$26.6B
$492K 0.13%
1,172
+475
+68% +$173K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.13%
7,187
+172
+2% +$11.3K
CMCSA icon
97
Comcast
CMCSA
$85.3B
$473K 0.13%
15,821
+70
+0.4% +$2K
V icon
98
Visa
V
$681B
$470K 0.13%
1,340
– –
WMT icon
99
Walmart Inc
WMT
$888B
$464K 0.13%
4,168
– –
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.3B
$463K 0.12%
5,595
+31
+0.6% +$2.51K
2 3
4
5 6

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GCM
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SCM
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HIF
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CSUI
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TCMG
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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.