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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
KKR icon
176
KKR & Co
KKR
$89.8B
$149K 0.05%
1,120
– –
FIW icon
177
First Trust Water ETF
FIW
$1.87B
$149K 0.05%
1,379
+2
+0.1% +$206
FLUT icon
178
Flutter Entertainment
FLUT
$18.9B
$148K 0.04%
517
– –
MDB icon
179
MongoDB
MDB
$25.7B
$146K 0.04%
697
– –
VPU
180
Vanguard Utilities ETF
VPU
$8.62B
$146K 0.04%
828
– –
LRN icon
181
Stride
LRN
$4.12B
$144K 0.04%
994
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$143K 0.04%
1,764
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$143K 0.04%
1,056
+2
+0.2% +$250
ONC
184
BeOne Medicines Ltd
ONC
$33.8B
$142K 0.04%
588
– –
ABNB icon
185
Airbnb
ABNB
$91.5B
$142K 0.04%
1,070
– –
CGIE icon
186
Capital Group International Equity ETF
CGIE
$2.29B
$140K 0.04%
4,245
+3,129
+280% +$97.3K
WEC icon
187
WEC Energy
WEC
$36.6B
$139K 0.04%
1,338
– –
IDHQ icon
188
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$139K 0.04%
4,220
+1,894
+81% +$59.4K
ADM icon
189
Archer Daniels Midland
ADM
$39.3B
$138K 0.04%
2,608
– –
OGIG icon
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$136K 0.04%
2,547
-516
-17% -$24.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.2B
$135K 0.04%
1,500
– –
CGMU icon
192
Capital Group Municipal Income ETF
CGMU
$6.4B
$134K 0.04%
5,008
+3,761
+302% +$99.9K
RCL icon
193
Royal Caribbean
RCL
$86.7B
$133K 0.04%
425
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$151B
$133K 0.04%
1,922
+12
+0.6% +$779
EWBC icon
195
East-West Bancorp
EWBC
$18B
$131K 0.04%
1,297
– –
TEAM icon
196
Atlassian
TEAM
$26.3B
$131K 0.04%
643
+8
+1% +$1.67K
AZN icon
197
AstraZeneca
AZN
$270B
$130K 0.04%
932
– –
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$129K 0.04%
954
– –
KO icon
199
Coca-Cola
KO
$388B
$128K 0.04%
1,816
+3
+0.2% +$214
BABA icon
200
Alibaba
BABA
$274B
$128K 0.04%
1,131
+81
+8% +$9.59K
6 7
8
9 10

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GCM
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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.