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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$138K 0.04%
1,764
– –
EWBC icon
202
East-West Bancorp
EWBC
$17.3B
$138K 0.04%
1,297
– –
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.71B
$138K 0.04%
4,655
– –
RCL icon
204
Royal Caribbean
RCL
$67.9B
$138K 0.04%
425
– –
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$136K 0.04%
1,083
+3
+0.3% +$363
UI icon
206
Ubiquiti
UI
$34.5B
$136K 0.04%
206
– –
GM icon
207
General Motors
GM
$74B
$135K 0.04%
2,220
– –
KO icon
208
Coca-Cola
KO
$378B
$132K 0.04%
1,988
+172
+9% +$11.8K
FLUT icon
209
Flutter Entertainment
FLUT
$16.9B
$131K 0.04%
517
– –
ABNB icon
210
Airbnb
ABNB
$98.8B
$130K 0.04%
1,070
– –
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$129K 0.04%
1,559
+3
+0.2% +$245
PG icon
212
Procter & Gamble
PG
$341B
$128K 0.04%
835
+150
+22% +$23.4K
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$125K 0.03%
4,498
+2,645
+143% +$73.3K
BEPC icon
214
Brookfield Renewable
BEPC
$5.43B
$124K 0.03%
3,612
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$124K 0.03%
1,289
+279
+28% +$26.3K
F icon
216
Ford
F
$53.2B
$123K 0.03%
10,322
-7
-0.1% -$81
O icon
217
Realty Income
O
$54.1B
$122K 0.03%
2,011
– –
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$120K 0.03%
1,791
+39
+2% +$2.52K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$117K 0.03%
1,231
+34
+3% +$3.19K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$115K 0.03%
1,610
+380
+31% +$26.2K
MRK icon
221
Merck
MRK
$358B
$111K 0.03%
1,318
– –
CI icon
222
Cigna
CI
$74.1B
$110K 0.03%
380
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$79.7B
$109K 0.03%
193
– –
LIN icon
224
Linde
LIN
$213B
$107K 0.03%
226
+21
+10% +$9.94K
JD icon
225
JD.com
JD
$36.3B
$107K 0.03%
3,068
– –
7 8
9
10 11

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
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.