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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
PLTR icon
101
Palantir
PLTR
$288B
$458K 0.12%
2,575
-100
-4% -$18.1K
PFE icon
102
Pfizer
PFE
$142B
$457K 0.12%
18,368
+26
+0.1% +$656
FESM icon
103
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$457K 0.12%
12,096
+144
+1% +$5.37K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$457K 0.12%
8,492
+254
+3% +$13.8K
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.05B
$440K 0.12%
6,984
+40
+0.6% +$2.56K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$433K 0.12%
6,033
+55
+0.9% +$3.83K
T icon
107
AT&T
T
$159B
$429K 0.12%
17,276
-884
-5% -$22.4K
NOW icon
108
ServiceNow
NOW
$113B
$417K 0.11%
2,725
– –
CARR icon
109
Carrier Global
CARR
$51.2B
$414K 0.11%
7,828
+55
+0.7% +$3.06K
WM icon
110
Waste Management
WM
$90.4B
$407K 0.11%
1,852
– –
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$401K 0.11%
4,646
-8
-0.2% -$684
NET icon
112
Cloudflare
NET
$99.6B
$400K 0.11%
2,028
+1,250
+161% +$264K
BAC icon
113
Bank of America
BAC
$433B
$398K 0.11%
7,237
-75
-1% -$3.96K
XOM icon
114
ExxonMobil
XOM
$633B
$378K 0.1%
3,142
-765
-20% -$88.7K
CAT icon
115
Caterpillar
CAT
$374B
$371K 0.1%
648
-500
-44% -$278K
TGT icon
116
Target
TGT
$65.1B
$371K 0.1%
3,797
+273
+8% +$25.2K
DE icon
117
Deere & Co
DE
$160B
$369K 0.1%
793
– –
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.67B
$361K 0.1%
5,431
+12
+0.2% +$788
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.33B
$354K 0.1%
15,630
+4,536
+41% +$103K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.3B
$351K 0.09%
11,251
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.3B
$347K 0.09%
2,067
+2
+0.1% +$334
QCOM icon
122
Qualcomm
QCOM
$155B
$334K 0.09%
1,954
+1
+0.1% +$171
BLK icon
123
Blackrock
BLK
$169B
$334K 0.09%
312
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.4B
$333K 0.09%
3,472
+11
+0.3% +$1.04K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$332K 0.09%
838
+40
+5% +$15.3K
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 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.