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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
+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
ASB icon
126
Associated Banc-Corp
ASB
$5.82B
$274K 0.08%
11,253
+11
+0.1% +$248
SPGI icon
127
S&P Global
SPGI
$123B
$274K 0.08%
519
+13
+3% +$6.49K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$269K 0.08%
6,348
-30
-0.5% -$1.25K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$268K 0.08%
2,848
– –
MCD icon
130
McDonald's
MCD
$194B
$264K 0.08%
902
– –
NTES icon
131
NetEase
NTES
$82.8B
$245K 0.07%
1,821
– –
GLD icon
132
SPDR Gold Trust
GLD
$130B
$243K 0.07%
798
– –
SOLV icon
133
Solventum
SOLV
$15B
$237K 0.07%
3,121
-25
-0.8% -$1.77K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$235K 0.07%
2,363
+4
+0.2% +$378
IXN icon
135
iShares Global Tech ETF
IXN
$7.99B
$231K 0.07%
2,505
+5
+0.2% +$405
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$228K 0.07%
4,326
+33
+0.8% +$1.72K
WM icon
137
Waste Management
WM
$97.2B
$226K 0.07%
987
– –
PAGS icon
138
PagSeguro Digital
PAGS
$2.69B
$223K 0.07%
23,110
+1,922
+9% +$17.3K
STNE icon
139
StoneCo
STNE
$2.71B
$220K 0.07%
13,688
+56
+0.4% +$747
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$219K 0.07%
770
-42
-5% -$10.8K
ECL icon
141
Ecolab
ECL
$80B
$217K 0.07%
806
+2
+0.2% +$508
NVS icon
142
Novartis
NVS
$302B
$215K 0.06%
1,774
– –
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$213K 0.06%
6,516
+575
+10% +$17K
DE icon
144
Deere & Co
DE
$169B
$207K 0.06%
407
– –
BIP icon
145
Brookfield Infrastructure Partners
BIP
$19.2B
$206K 0.06%
6,154
– –
IRM icon
146
Iron Mountain
IRM
$36.6B
$205K 0.06%
2,000
– –
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$203K 0.06%
3,995
+34
+0.9% +$1.72K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$202K 0.06%
4,042
+3,025
+297% +$150K
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$7.12B
$195K 0.06%
5,821
+4,035
+226% +$127K
PEP icon
150
PepsiCo
PEP
$198B
$193K 0.06%
1,462
+129
+10% +$17.4K
4 5
6
7 8

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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
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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.