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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 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$110B
$20.7M 5.73%
216,940
-1,978
-0.9% -$182K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$20.6M 5.72%
221,136
-7,680
-3% -$671K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.2M 5.61%
143,525
+3,347
+2% +$460K
MSFT icon
4
Microsoft
MSFT
$3.35T
$17.2M 4.78%
33,250
-409
-1% -$209K
AAPL icon
5
Apple
AAPL
$4.9T
$16.3M 4.52%
63,968
-1,074
-2% -$243K
BSX icon
6
Boston Scientific
BSX
$68.4B
$13.3M 3.69%
136,167
+2,017
+2% +$209K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.5M 3.19%
95,304
+640
+0.7% +$73.6K
AVGO icon
8
Broadcom
AVGO
$1.85T
$10.8M 3.01%
32,872
-166
-0.5% -$50.9K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.5M 2.92%
124,300
+4,180
+3% +$346K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.98M 2.77%
46,230
+109
+0.2% +$22.9K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$9.55M 2.65%
106,662
+1,752
+2% +$156K
TSM icon
12
TSMC
TSM
$2.09T
$9.44M 2.62%
33,791
-1,721
-5% -$421K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$8.95M 2.48%
365,575
+6,315
+2% +$153K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$8.43M 2.34%
45,199
-578
-1% -$101K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$6.78M 1.88%
27,853
-314
-1% -$66K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.34M 1.76%
28,525
+71
+0.2% +$14.8K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.12M 1.7%
122,768
+3,021
+3% +$154K
AMZN icon
18
Amazon
AMZN
$2.53T
$4.87M 1.35%
22,184
-375
-2% -$84.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.7M 1.3%
7,056
-84
-1% -$53.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$4.61M 1.28%
6,888
-60
-0.9% -$38.6K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.47M 1.24%
65,721
+3,578
+6% +$236K
TSLA icon
22
Tesla
TSLA
$1.22T
$3.66M 1.02%
8,238
– –
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$3.44M 0.95%
4,685
+206
+5% +$153K
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.33M 0.92%
10,543
+824
+8% +$245K
MELI icon
25
Mercado Libre
MELI
$95.6B
$3.09M 0.86%
1,323
– –
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 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.