We are live on ! Find out more
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 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$409K 0.12%
4,870
+19
+0.4% +$1.55K
WMT icon
102
Walmart Inc
WMT
$900B
$408K 0.12%
4,168
+1
+0% +$95
CAT icon
103
Caterpillar
CAT
$387B
$407K 0.12%
1,048
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$405K 0.12%
8,181
+934
+13% +$43.3K
MU icon
105
Micron Technology
MU
$927B
$389K 0.12%
3,160
+1
+0% +$93
PLTR icon
106
Palantir
PLTR
$296B
$385K 0.12%
2,825
+450
+19% +$52.8K
FESM icon
107
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$376K 0.11%
11,755
-1,560
-12% -$46.4K
FELC icon
108
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$374K 0.11%
10,832
+1,823
+20% +$58.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.11%
5,954
+334
+6% +$19.6K
MSTR icon
110
Strategy Inc
MSTR
$35.1B
$369K 0.11%
912
+163
+22% +$59.4K
AMD icon
111
Advanced Micro Devices
AMD
$741B
$355K 0.11%
2,505
– –
TGT icon
112
Target
TGT
$65.5B
$348K 0.11%
3,533
– –
BAC icon
113
Bank of America
BAC
$439B
$348K 0.11%
7,349
+13
+0.2% +$547
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.7B
$336K 0.1%
5,406
+20
+0.4% +$1.17K
BLK icon
115
Blackrock
BLK
$170B
$327K 0.1%
312
+12
+4% +$11.3K
QCOM icon
116
Qualcomm
QCOM
$172B
$311K 0.09%
1,953
+1
+0.1% +$147
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31B
$310K 0.09%
2,062
+2
+0.1% +$271
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$309K 0.09%
3,461
+426
+14% +$36.4K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$309K 0.09%
2,227
– –
CVX icon
120
Chevron
CVX
$374B
$288K 0.09%
2,015
+318
+19% +$44.8K
CSCO icon
121
Cisco
CSCO
$456B
$288K 0.09%
4,144
– –
VALE icon
122
Vale
VALE
$62.6B
$287K 0.09%
29,541
+1,901
+7% +$17.9K
SNOW icon
123
Snowflake
SNOW
$93.7B
$287K 0.09%
1,281
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$278K 0.08%
1,005
– –
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.2B
$277K 0.08%
5,319
+1,013
+24% +$49.8K
3 4
5
6 7

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 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.