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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
NET icon
176
Cloudflare
NET
$116B
$167K 0.05%
778
– –
XYZ
177
Block Inc
XYZ
$46B
$166K 0.05%
2,300
– –
AMP icon
178
Ameriprise Financial
AMP
$47.8B
$166K 0.05%
338
– –
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$162K 0.05%
929
– –
RSPU icon
180
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$162K 0.04%
2,112
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$67.7B
$162K 0.04%
1,500
– –
CGIE icon
182
Capital Group International Equity ETF
CGIE
$2.44B
$161K 0.04%
4,788
+543
+13% +$17.9K
NEE icon
183
NextEra Energy
NEE
$168B
$161K 0.04%
2,127
+350
+20% +$25.6K
CRSP icon
184
CRISPR Therapeutics
CRSP
$5.05B
$157K 0.04%
2,422
– –
VPU
185
Vanguard Utilities ETF
VPU
$8B
$157K 0.04%
828
– –
ADM icon
186
Archer Daniels Midland
ADM
$41B
$156K 0.04%
2,608
– –
FIW icon
187
First Trust Water ETF
FIW
$1.75B
$155K 0.04%
1,380
+1
+0.1% +$111
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$154K 0.04%
1,057
+1
+0.1% +$140
CGMU icon
189
Capital Group Municipal Income ETF
CGMU
$6.7B
$153K 0.04%
5,621
+613
+12% +$16.5K
WEC icon
190
WEC Energy
WEC
$33.7B
$153K 0.04%
1,338
– –
ARKK icon
191
ARK Innovation ETF
ARKK
$6.41B
$152K 0.04%
1,765
– –
INTC icon
192
Intel
INTC
$534B
$149K 0.04%
4,448
– –
PANW icon
193
Palo Alto Networks
PANW
$307B
$149K 0.04%
732
– –
LRN icon
194
Stride
LRN
$3.41B
$148K 0.04%
994
– –
DAL icon
195
Delta Air Lines
DAL
$51.2B
$147K 0.04%
2,590
+1
+0% +$57
KKR icon
196
KKR & Co
KKR
$86.9B
$146K 0.04%
1,120
– –
AZN icon
197
AstraZeneca
AZN
$253B
$143K 0.04%
932
– –
IDHQ icon
198
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$142K 0.04%
4,220
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$161B
$142K 0.04%
1,929
+7
+0.4% +$497
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$139K 0.04%
954
– –
6 7
8
9 10

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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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.