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FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+22.18%
3 Year Est. Return
+74.07%
5 Year Est. Return
+79.97%
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

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

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

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$21M 5.65%
222,424
+1,288
+0.6% +$122K
MDT icon
2
Medtronic
MDT
$106B
$20.9M 5.62%
217,302
+362
+0.2% +$35.2K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$20.7M 5.58%
144,312
+787
+0.5% +$112K
AAPL icon
4
Apple
AAPL
$4.9T
$17.4M 4.68%
63,890
-78
-0.1% -$20.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$16.1M 4.33%
33,225
-25
-0.1% -$12.5K
BSX icon
6
Boston Scientific
BSX
$65.4B
$12.9M 3.47%
135,167
-1,000
-0.7% -$98K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.2M 3.28%
98,702
+3,398
+4% +$416K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12M 3.24%
133,702
+9,402
+8% +$817K
AVGO icon
9
Broadcom
AVGO
$1.76T
$11.2M 3.03%
32,483
-389
-1% -$139K
TSM icon
10
TSMC
TSM
$2.07T
$10.2M 2.75%
33,546
-245
-0.7% -$71.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 2.7%
45,674
-556
-1% -$121K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.96M 2.68%
108,917
+2,255
+2% +$204K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$9.02M 2.43%
370,935
+5,360
+1% +$130K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$8.67M 2.33%
27,615
-238
-0.9% -$68.2K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.4M 2.26%
45,051
-148
-0.3% -$27.5K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.54M 1.76%
29,120
+595
+2% +$135K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.38M 1.72%
129,789
+7,021
+6% +$348K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$5.13M 1.38%
7,485
+597
+9% +$405K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.12M 1.38%
22,181
-3
-0% -$686
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.85M 1.31%
7,112
+56
+0.8% +$37.9K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.82M 1.3%
69,403
+3,682
+6% +$253K
TSLA icon
22
Tesla
TSLA
$1.43T
$3.88M 1.05%
8,627
+389
+5% +$172K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.4M 0.92%
10,544
+1
+0% +$310
SHOP icon
24
Shopify
SHOP
$160B
$3.04M 0.82%
18,858
– –
ABBV icon
25
AbbVie
ABBV
$450B
$3.02M 0.81%
13,214
-16
-0.1% -$3.65K
1
2 3 4 5

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SFG
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SPM
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HCM
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RM
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SSW
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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.