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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$165K 0.04%
929
– –
INTC icon
177
Intel
INTC
$455B
$164K 0.04%
4,448
– –
PODD icon
178
Insulet
PODD
$11.5B
$163K 0.04%
572
– –
RSPU icon
179
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$158K 0.04%
2,112
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$157K 0.04%
1,059
+2
+0.2% +$295
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.63B
$155K 0.04%
1,048
-55
-5% -$8.92K
VZ icon
182
Verizon
VZ
$195B
$154K 0.04%
3,793
-142
-4% -$5.76K
VPU
183
Vanguard Utilities ETF
VPU
$8.46B
$153K 0.04%
828
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$151K 0.04%
1,563
+274
+21% +$26.4K
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$150K 0.04%
2,608
– –
FIW icon
186
First Trust Water ETF
FIW
$1.85B
$150K 0.04%
1,379
-1
-0.1% -$112
XYZ
187
Block Inc
XYZ
$48.4B
$150K 0.04%
2,300
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.5B
$149K 0.04%
193
– –
IDHQ icon
189
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$148K 0.04%
4,220
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$148K 0.04%
1,959
+30
+2% +$2.24K
EWBC icon
191
East-West Bancorp
EWBC
$17.9B
$146K 0.04%
1,297
– –
ABNB icon
192
Airbnb
ABNB
$89.9B
$145K 0.04%
1,070
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$145K 0.04%
1,972
+362
+22% +$26.3K
KKR icon
194
KKR & Co
KKR
$91.1B
$143K 0.04%
1,120
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$142K 0.04%
954
– –
WEC icon
196
WEC Energy
WEC
$35.7B
$141K 0.04%
1,338
– –
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$141K 0.04%
1,894
+103
+6% +$7.42K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$140K 0.04%
1,086
+3
+0.3% +$383
KO icon
199
Coca-Cola
KO
$377B
$139K 0.04%
1,993
+5
+0.3% +$349
MRK icon
200
Merck
MRK
$322B
$139K 0.04%
1,318
– –
6 7
8
9 10

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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.