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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
PAGS icon
151
PagSeguro Digital
PAGS
$2.68B
$227K 0.06%
23,499
+369
+2% +$3.54K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$215K 0.06%
770
– –
BIP icon
153
Brookfield Infrastructure Partners
BIP
$19.2B
$214K 0.06%
6,154
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$214K 0.06%
3,732
+32
+0.9% +$1.83K
UBER icon
155
Uber
UBER
$142B
$207K 0.06%
2,539
– –
CGIE icon
156
Capital Group International Equity ETF
CGIE
$2.34B
$205K 0.06%
5,873
+1,085
+23% +$37.2K
STNE icon
157
StoneCo
STNE
$2.67B
$202K 0.05%
13,688
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$201K 0.05%
4,042
– –
SOLV icon
159
Solventum
SOLV
$14.8B
$200K 0.05%
2,529
– –
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$197K 0.05%
3,911
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.2B
$196K 0.05%
607
+1
+0.2% +$325
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$6.36B
$191K 0.05%
6,989
+1,368
+24% +$37.5K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$189K 0.05%
10,865
+303
+3% +$4.97K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$185K 0.05%
3,493
+46
+1% +$2.44K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27B
$181K 0.05%
1,761
+9
+0.5% +$913
DAL icon
166
Delta Air Lines
DAL
$57.9B
$180K 0.05%
2,590
– –
ONC
167
BeOne Medicines Ltd
ONC
$32.4B
$179K 0.05%
588
– –
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$178K 0.05%
6,462
+1,964
+44% +$54.4K
DTE icon
169
DTE Energy
DTE
$29.5B
$177K 0.05%
1,369
+6
+0.4% +$815
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.6B
$175K 0.05%
824
+3
+0.4% +$629
AZN icon
171
AstraZeneca
AZN
$262B
$171K 0.05%
932
– –
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$169K 0.05%
3,334
-697
-17% -$35.3K
BABA icon
173
Alibaba
BABA
$289B
$167K 0.05%
1,139
– –
IRM icon
174
Iron Mountain
IRM
$36.7B
$166K 0.04%
2,000
– –
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$166K 0.04%
338
– –
5 6
7
8 9

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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 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.