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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
MSTR icon
126
Strategy Inc
MSTR
$50.1B
$294K 0.08%
912
– –
ASB icon
127
Associated Banc-Corp
ASB
$5.62B
$290K 0.08%
11,262
+9
+0.1% +$231
SNOW icon
128
Snowflake
SNOW
$117B
$289K 0.08%
1,281
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42B
$286K 0.08%
6,398
+50
+0.8% +$2.19K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$284K 0.08%
2,848
– –
GLD icon
131
SPDR Gold Trust
GLD
$144B
$284K 0.08%
798
– –
NTES icon
132
NetEase
NTES
$75.4B
$277K 0.08%
1,821
– –
CVX icon
133
Chevron
CVX
$415B
$274K 0.08%
1,765
-250
-12% -$38.7K
CSCO icon
134
Cisco
CSCO
$425B
$269K 0.07%
3,929
-215
-5% -$14.7K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$267K 0.07%
2,413
+50
+2% +$5.31K
STNE icon
136
StoneCo
STNE
$2.24B
$259K 0.07%
13,688
– –
IXN icon
137
iShares Global Tech ETF
IXN
$9.22B
$258K 0.07%
2,505
– –
SPGI icon
138
S&P Global
SPGI
$120B
$253K 0.07%
519
– –
CGCP icon
139
Capital Group Core Plus Income ETF
CGCP
$8.54B
$252K 0.07%
11,094
+2,839
+34% +$64.2K
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$7.55B
$250K 0.07%
7,208
+1,387
+24% +$47.3K
UBER icon
141
Uber
UBER
$145B
$249K 0.07%
+2,539
New +$237K
CEG icon
142
Constellation Energy
CEG
$92B
$247K 0.07%
750
+590
+369% +$190K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$237K 0.07%
6,676
+160
+2% +$5.4K
PAGS icon
144
PagSeguro Digital
PAGS
$2.61B
$231K 0.06%
23,130
+20
+0.1% +$180
PEP icon
145
PepsiCo
PEP
$183B
$230K 0.06%
1,637
+175
+12% +$25K
ECL icon
146
Ecolab
ECL
$76.8B
$228K 0.06%
833
+27
+3% +$7.33K
NVS icon
147
Novartis
NVS
$264B
$227K 0.06%
1,774
– –
TEVA icon
148
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$227K 0.06%
11,251
– –
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$226K 0.06%
770
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$240B
$223K 0.06%
460
+1
+0.2% +$465
4 5
6
7 8

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GIP
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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.