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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 Miscellaneous 48.86%
2 Technology 20.96%
3 Healthcare 13.38%
4 Consumer Discretionary 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$693B
$458K 0.13%
1,340
-13
-1% -$4.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$446K 0.12%
8,238
+57
+0.7% +$2.94K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.03B
$446K 0.12%
6,944
– –
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.28B
$443K 0.12%
5,564
+27
+0.5% +$2.12K
XOM icon
105
ExxonMobil
XOM
$672B
$440K 0.12%
3,907
-249
-6% -$27.7K
FESM icon
106
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$437K 0.12%
11,952
+197
+2% +$6.77K
WMT icon
107
Walmart Inc
WMT
$853B
$430K 0.12%
4,168
– –
VALE icon
108
Vale
VALE
$60.1B
$427K 0.12%
39,316
+9,775
+33% +$99.8K
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$421K 0.12%
5,978
+29
+0.5% +$2.04K
WM icon
110
Waste Management
WM
$85.5B
$409K 0.11%
1,852
+865
+88% +$195K
AMD icon
111
Advanced Micro Devices
AMD
$837B
$395K 0.11%
2,442
-63
-3% -$10.2K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$395K 0.11%
4,654
-216
-4% -$18.2K
BAC icon
113
Bank of America
BAC
$405B
$377K 0.1%
7,312
-37
-0.5% -$1.8K
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$6.5B
$367K 0.1%
13,790
+7,786
+130% +$205K
BLK icon
115
Blackrock
BLK
$161B
$364K 0.1%
312
– –
DE icon
116
Deere & Co
DE
$181B
$363K 0.1%
793
+386
+95% +$190K
PWV icon
117
Invesco Large Cap Value ETF
PWV
$1.86B
$353K 0.1%
5,419
+13
+0.2% +$823
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$32.7B
$340K 0.09%
2,065
+3
+0.1% +$471
QCOM icon
119
Qualcomm
QCOM
$197B
$325K 0.09%
1,953
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$77.6B
$323K 0.09%
3,461
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$317K 0.09%
2,227
– –
TGT icon
122
Target
TGT
$70.3B
$316K 0.09%
3,524
-9
-0.3% -$886
MCD icon
123
McDonald's
MCD
$176B
$312K 0.09%
1,027
+125
+14% +$38K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$299K 0.08%
1,006
+1
+0.1% +$289
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.3B
$297K 0.08%
5,330
+11
+0.2% +$598
3 4
5
6 7

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.