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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 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$51.2B
$127K 0.04%
2,589
– –
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$6.71B
$126K 0.04%
4,655
– –
CI icon
203
Cigna
CI
$74.1B
$126K 0.04%
380
– –
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$125K 0.04%
1,080
+2
+0.2% +$213
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$125K 0.04%
1,556
+3
+0.2% +$223
ARKK icon
206
ARK Innovation ETF
ARKK
$6.41B
$124K 0.04%
1,765
-1,582
-47% -$87.2K
NEE icon
207
NextEra Energy
NEE
$168B
$123K 0.04%
1,777
– –
BEPC icon
208
Brookfield Renewable
BEPC
$5.43B
$118K 0.04%
3,612
– –
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.05B
$118K 0.04%
2,422
+13
+0.5% +$503
O icon
210
Realty Income
O
$54.1B
$116K 0.04%
2,011
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$112K 0.03%
1,197
+6
+0.5% +$552
F icon
212
Ford
F
$53.2B
$112K 0.03%
10,329
-115
-1% -$1.17K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$112K 0.03%
1,752
+6
+0.3% +$382
GM icon
214
General Motors
GM
$74B
$109K 0.03%
2,220
-193
-8% -$9.15K
PG icon
215
Procter & Gamble
PG
$341B
$109K 0.03%
685
+1
+0.1% +$163
NICE icon
216
Nice
NICE
$6.18B
$107K 0.03%
635
– –
MCK icon
217
McKesson
MCK
$103B
$105K 0.03%
143
– –
MRK icon
218
Merck
MRK
$358B
$104K 0.03%
1,318
+1
+0.1% +$79
REGN icon
219
Regeneron Pharmaceuticals
REGN
$79.7B
$101K 0.03%
193
– –
JD icon
220
JD.com
JD
$36.3B
$100K 0.03%
3,068
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55B
$99.7K 0.03%
1,085
– –
INTC icon
222
Intel
INTC
$534B
$99.6K 0.03%
4,448
– –
UNP icon
223
Union Pacific
UNP
$167B
$99.4K 0.03%
432
+1
+0.2% +$222
TT icon
224
Trane Technologies
TT
$92.8B
$98.4K 0.03%
225
– –
BA icon
225
Boeing
BA
$160B
$97.2K 0.03%
464
– –
7 8
9
10 11

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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
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.