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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
ECL icon
126
Ecolab
ECL
$78.1B
$324K 0.09%
1,235
+402
+48% +$107K
MCD icon
127
McDonald's
MCD
$192B
$314K 0.08%
1,027
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.08%
2,227
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$305K 0.08%
1,008
+2
+0.2% +$603
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.1B
$303K 0.08%
5,341
+11
+0.2% +$618
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$7.14B
$293K 0.08%
8,283
+1,075
+15% +$37.6K
ASB icon
132
Associated Banc-Corp
ASB
$5.83B
$286K 0.08%
11,101
-161
-1% -$4.14K
SNOW icon
133
Snowflake
SNOW
$102B
$281K 0.08%
1,281
– –
CSCO icon
134
Cisco
CSCO
$457B
$281K 0.08%
3,645
-284
-7% -$21.1K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$279K 0.08%
6,249
-149
-2% -$6.63K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$277K 0.07%
3,637
+789
+28% +$68.8K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$275K 0.07%
2,417
+4
+0.2% +$448
SPGI icon
138
S&P Global
SPGI
$121B
$271K 0.07%
519
– –
CVX icon
139
Chevron
CVX
$392B
$270K 0.07%
1,770
+5
+0.3% +$762
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$266K 0.07%
460
– –
IXN icon
141
iShares Global Tech ETF
IXN
$8.32B
$265K 0.07%
2,527
+22
+0.9% +$2.32K
CEG icon
142
Constellation Energy
CEG
$93.8B
$265K 0.07%
750
– –
NTES icon
143
NetEase
NTES
$85.3B
$251K 0.07%
1,821
– –
AMAT icon
144
Applied Materials
AMAT
$403B
$245K 0.07%
952
– –
NVS icon
145
Novartis
NVS
$297B
$245K 0.07%
1,774
– –
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$243K 0.07%
2,991
+238
+9% +$18.6K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$242K 0.07%
6,676
– –
PEP icon
148
PepsiCo
PEP
$190B
$235K 0.06%
1,637
– –
GEV icon
149
GE Vernova
GEV
$264B
$228K 0.06%
348
-3
-0.9% -$1.83K
UBS icon
150
UBS Group
UBS
$173B
$227K 0.06%
4,894
– –
4 5
6
7 8

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.