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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
BEPC icon
201
Brookfield Renewable
BEPC
$6.06B
$138K 0.04%
3,612
– –
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$6.27B
$138K 0.04%
4,655
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$137K 0.04%
1,764
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.5B
$137K 0.04%
1,500
– –
PANW icon
205
Palo Alto Networks
PANW
$266B
$135K 0.04%
732
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$133K 0.04%
1,415
+184
+15% +$17.3K
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.71B
$127K 0.03%
2,422
– –
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$125K 0.03%
1,563
+4
+0.3% +$325
NEE icon
209
NextEra Energy
NEE
$183B
$123K 0.03%
1,531
-596
-28% -$49.4K
ARGX icon
210
argenx
ARGX
$53.5B
$122K 0.03%
145
– –
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.2B
$120K 0.03%
572
+85
+17% +$17.8K
PG icon
212
Procter & Gamble
PG
$335B
$120K 0.03%
835
– –
RCL icon
213
Royal Caribbean
RCL
$85.3B
$119K 0.03%
425
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.29B
$118K 0.03%
700
-42
-6% -$6.82K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$55.9B
$117K 0.03%
1,214
+171
+16% +$16.4K
TEAM icon
216
Atlassian
TEAM
$25.4B
$116K 0.03%
718
+75
+12% +$11.8K
COIN icon
217
Coinbase
COIN
$37.7B
$116K 0.03%
513
– –
UI icon
218
Ubiquiti
UI
$33.2B
$114K 0.03%
206
– –
PH icon
219
Parker-Hannifin
PH
$123B
$114K 0.03%
129
– –
O icon
220
Realty Income
O
$59.4B
$113K 0.03%
2,011
– –
MCK icon
221
McKesson
MCK
$101B
$113K 0.03%
138
– –
FLUT icon
222
Flutter Entertainment
FLUT
$18B
$111K 0.03%
517
– –
TRV icon
223
Travelers Companies
TRV
$79B
$110K 0.03%
380
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$105K 0.03%
1,448
+116
+9% +$8.44K
CI icon
225
Cigna
CI
$74.9B
$105K 0.03%
380
– –
7 8
9
10 11

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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.