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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
MDB icon
151
MongoDB
MDB
$30.3B
$216K 0.06%
697
– –
GEV icon
152
GE Vernova
GEV
$246B
$216K 0.06%
351
-13
-4% -$7.88K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45B
$211K 0.06%
3,700
+362
+11% +$20.6K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$205K 0.06%
4,031
+36
+0.9% +$1.82K
IRM icon
155
Iron Mountain
IRM
$33.4B
$204K 0.06%
2,000
– –
BABA icon
156
Alibaba
BABA
$267B
$204K 0.06%
1,139
+8
+0.7% +$1.05K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$16.4B
$202K 0.06%
6,154
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$202K 0.06%
4,042
– –
UBS icon
159
UBS Group
UBS
$154B
$201K 0.06%
4,894
– –
IAU icon
160
iShares Gold Trust
IAU
$63.3B
$200K 0.06%
2,753
– –
ONC
161
BeOne Medicines Ltd
ONC
$39.4B
$200K 0.06%
588
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$196K 0.05%
3,911
+250
+7% +$12.3K
AMAT icon
163
Applied Materials
AMAT
$330B
$195K 0.05%
952
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$194K 0.05%
606
+1
+0.2% +$302
DTE icon
165
DTE Energy
DTE
$27.2B
$193K 0.05%
1,363
+5
+0.4% +$685
ARKW icon
166
ARK Next Generation Technology ETF
ARKW
$1.79B
$193K 0.05%
1,103
– –
SOLV icon
167
Solventum
SOLV
$15.1B
$185K 0.05%
2,529
-592
-19% -$43.4K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$183K 0.05%
3,447
-879
-20% -$46.4K
HBAN icon
169
Huntington Bancshares
HBAN
$32B
$182K 0.05%
10,562
– –
SRDX
170
DELISTED
Surmodics
SRDX
$180K 0.05%
6,014
– –
PODD icon
171
Insulet
PODD
$9.75B
$177K 0.05%
572
– –
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$175K 0.05%
1,752
+9
+0.5% +$876
COIN icon
173
Coinbase
COIN
$43.4B
$173K 0.05%
513
+20
+4% +$6.78K
VZ icon
174
Verizon
VZ
$207B
$173K 0.05%
3,935
+103
+3% +$4.46K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$170K 0.05%
821
+338
+70% +$67.9K
5 6
7
8 9

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
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.