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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 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$111B
$19.1M 5.77%
218,918
-4,061
-2% -$344K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$19M 5.74%
228,816
+7,960
+4% +$579K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.7M 5.65%
140,178
+4,545
+3% +$576K
MSFT icon
4
Microsoft
MSFT
$2.92T
$16.7M 5.06%
33,659
+549
+2% +$238K
BSX icon
5
Boston Scientific
BSX
$68.5B
$14.4M 4.36%
134,150
-3,042
-2% -$308K
AAPL icon
6
Apple
AAPL
$4.99T
$13.3M 4.03%
65,042
+1,335
+2% +$270K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.4M 3.15%
94,664
+2,008
+2% +$199K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$9.62M 2.91%
120,120
+11,710
+11% +$896K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$9.45M 2.86%
104,910
+1,993
+2% +$172K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.44M 2.85%
46,121
+3,105
+7% +$602K
AVGO icon
11
Broadcom
AVGO
$1.81T
$9.11M 2.75%
33,038
+327
+1% +$71K
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$8.42M 2.55%
359,260
+5,900
+2% +$136K
TSM icon
13
TSMC
TSM
$2.03T
$8.04M 2.43%
35,512
+3,793
+12% +$703K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$7.23M 2.19%
45,777
-181
-0.4% -$22.8K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6.13M 1.85%
119,747
+5,328
+5% +$273K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$5.61M 1.7%
28,454
+312
+1% +$54K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$5M 1.51%
28,167
+639
+2% +$106K
AMZN icon
18
Amazon
AMZN
$2.48T
$4.95M 1.5%
22,559
+1,774
+9% +$351K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.41M 1.33%
7,140
+228
+3% +$130K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$4.31M 1.3%
6,948
+348
+5% +$200K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.97M 1.2%
62,143
+6,256
+11% +$381K
MELI icon
22
Mercado Libre
MELI
$94.4B
$3.46M 1.04%
1,323
-106
-7% -$248K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.31M 1%
4,479
+267
+6% +$165K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.82M 0.85%
12,895
+1,263
+11% +$277K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.82M 0.85%
9,719
+4
+0% +$1.02K
1
2 3 4 5

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.