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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
GEV icon
151
GE Vernova
GEV
$245B
$193K 0.06%
364
-18
-5% -$7.5K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$190K 0.06%
3,338
-424
-11% -$23.5K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$39.5B
$189K 0.06%
11,251
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$215B
$186K 0.06%
459
– –
CGCP icon
155
Capital Group Core Plus Income ETF
CGCP
$8.39B
$186K 0.06%
8,255
+799
+11% +$17.8K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$180K 0.05%
338
– –
DTE icon
157
DTE Energy
DTE
$30.3B
$180K 0.05%
1,358
+6
+0.4% +$807
PODD icon
158
Insulet
PODD
$11.7B
$180K 0.05%
572
– –
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$179K 0.05%
3,661
– –
SRDX
160
DELISTED
Surmodics
SRDX
$179K 0.05%
6,014
– –
HBAN icon
161
Huntington Bancshares
HBAN
$34.6B
$177K 0.05%
10,562
– –
AMAT icon
162
Applied Materials
AMAT
$362B
$174K 0.05%
952
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.2B
$173K 0.05%
605
+28
+5% +$7.37K
COIN icon
164
Coinbase
COIN
$43.6B
$173K 0.05%
493
– –
IAU icon
165
iShares Gold Trust
IAU
$62.2B
$172K 0.05%
2,753
– –
VZ icon
166
Verizon
VZ
$200B
$166K 0.05%
3,832
-139
-4% -$6.02K
UBS icon
167
UBS Group
UBS
$171B
$166K 0.05%
4,894
– –
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.4B
$165K 0.05%
1,743
-7
-0.4% -$632
ARKW icon
169
ARK Web x.0 ETF
ARKW
$1.62B
$163K 0.05%
1,103
-846
-43% -$96.7K
CGCB icon
170
Capital Group Core Bond ETF
CGCB
$5.72B
$158K 0.05%
6,004
+904
+18% +$23.6K
XYZ
171
Block Inc
XYZ
$48.8B
$156K 0.05%
2,300
+38
+2% +$2.21K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$24B
$153K 0.05%
929
-22
-2% -$3.48K
NET icon
173
Cloudflare
NET
$94.4B
$152K 0.05%
778
– –
RSPU icon
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$150K 0.05%
2,112
– –
PANW icon
175
Palo Alto Networks
PANW
$257B
$150K 0.05%
732
– –
5 6
7
8 9

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 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.