CIK: 0002003287
Total reported value
$358.2M
Reporting period: 2026-03-31 · Number of holdings: 716
Financial Perspectives, Inc disclosed 716 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $358.2M and a quarterly turnover rate of 11.6%.
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Financial Perspectives, Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 716 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BSX
-0.4% -$4.4M
Trim MSFT
+0.6% -$3.7M
Add VYM
+0.6% $778.7K
Add HDV
+0.9% $1.1M
Add TSM
-1.0% $1.0M
Add VYMI
+3.0% $943.5K
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.00% | +0.42% | +0.55% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.44% | -0.21% | +0.49% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.30% | -0.32% | +0.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.04% | +2.57% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.62% | +0.38% | +2.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.88% | +0.61% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | +0.38% | -1.04% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | -0.16% | +0.25% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.84% | +0.41% | +0.87% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.80% | -0.23% | -0.24% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | — | +0.56% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.73% | +0.05% | +1.39% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.36% | -1.11% | -0.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.12% | -0.08% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.07% | +0.05% | |
| 16 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.98% | +0.26% | +4.54% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.69% | -0.07% | +0.01% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.47% | +0.17% | +8.33% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +2.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.01% | +0.98% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.10% | -0.42% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.91% | +0.10% | +2.98% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.15% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.05% | +0.94% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +0.02% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +1.80% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.73% | +0.09% | +14.59% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.73% | +0.09% | +1.63% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.08% | +0.02% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.20% | +20.41% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | -0.04% | +1.00% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.10% | -7.18% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | -0.08% | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.20% | — | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | — | +4.57% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +2.97% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | +0.85% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.10% | -0.84% | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.54% | +0.16% | +0.49% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | -0.15% | -25.23% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | +7.53% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.46% | +0.13% | +15.21% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.46% | +0.15% | +0.11% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | +1.54% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -1.37% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.08% | +18.79% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +0.14% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.07% | +4.59% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.33% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.06% | -0.21% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 716 | $358.2M | 12 | |
| 2025-12-31 | 714 | $371.2M | 7 | |
| 2025-09-30 | 724 | $360.6M | 22 | |
| 2025-06-30 | 724 | $330.8M | 0 | |
| 2025-03-31 | 724 | $292.1M | 0 | |
| 2024-12-31 | 726 | $297.7M | 0 | |
| 2024-09-30 | 685 | $288.5M | 0 | |
| 2024-06-30 | 681 | $270.8M | 0 | |
| 2024-03-31 | 669 | $263.8M | 0 | |
| 2023-12-31 | 706 | $246.4M | 0 | |
| 2023-09-30 | 705 | $218.5M | 0 | |
| 2023-06-30 | 686 | $227.3M | — | |
| 2023-03-31 | 685 | $209.3M | — | |
| 2022-12-31 | 691 | $195.1M | — | |
| 2022-09-30 | 698 | $178.4M | — | |
| 2022-06-30 | 694 | $177.2M | — | |
| 2022-03-31 | 689 | $214.1M | — | |
| 2021-12-31 | 659 | $211.5M | — | |
| 2021-09-30 | 641 | $198.5M | — | |
| 2021-06-30 | 652 | $205.4M | — | |
| 2021-03-31 | 625 | $2.0B | — | |
| 2020-12-31 | 597 | $176.0M | — | |
| 2020-09-30 | 559 | $152.0M | — | |
| 2020-06-30 | 547 | $139.8M | — | |
| 2020-03-31 | 529 | $123.7M | — | |
| 2019-12-31 | 514 | $146.5M | — |
Financial Perspectives, Inc's most significant position changes for 2026-03-31: New buy: Ishares Global Consumer Stap (KXI); New buy: Schwab International Dvd ETF (SCHY); New buy: AstraZeneca PLC (AZN); Trim: Boston Scientific CORP (BSX) — shares -0.44%; Add: Microsoft CORP (MSFT) — shares +0.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +0.55% | Add |
| 2 | HDV | Ishares Core High Dividend E | +0.4% | +0.87% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.04% | Trim |
| 4 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +2.99% | Add |
| 5 | FSTA | Fidelity Msci Cons Stap Indx | +0.3% | +4.54% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +20.41% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.2% | +8.33% | Add |
| 8 | FENY | Fidelity Msci Energy Index | +0.2% | +0.49% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +0.11% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +15.21% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | -7.18% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.84% | Trim |
| 13 | VDC | Vanguard Consumer Staple ETF | +0.1% | +2.98% | Add |
| 14 | VDE | Vanguard Energy ETF | +0.1% | +0.19% | Add |
| 15 | CGGO | Cap Group Global Growth | +0.1% | +14.59% | Add |
| 16 | IDV | Ishares International Select | +0.1% | +1.63% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.79% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +4.59% | Add |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +45.18% | Add |
| 20 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +1.39% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.98% | Add |
| 22 | AAPL | Apple INC | 0% | +2.57% | Add |
| 23 | IYW | Ishares Ustechnology ETF | 0% | +1.00% | Add |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | IETC | Ishares U.s. Tech Independen | 0% | -4.72% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +0.94% | Add |
| 27 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 28 | RBRK | Rubrik Inc-a | -0.1% | — | Unchanged |
| 29 | MDB | Mongodb INC | -0.1% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -0.21% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.05% | Add |
| 32 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | +0.01% | Add |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.02% | Add |
| 35 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 36 | AMZN | Amazon.com INC | -0.1% | -0.42% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -0.08% | Trim |
| 38 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.2% | -25.23% | Trim |
| 40 | SE | Sea Ltd-adr | -0.2% | — | Unchanged |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +0.25% | Add |
| 42 | SHOP | Shopify INC - Class A | -0.2% | — | Unchanged |
| 43 | VGT | Vanguard Info Tech ETF | -0.2% | +0.49% | Add |
| 44 | AVGO | Broadcom INC | -0.2% | -0.24% | Trim |
| 45 | MDT | Medtronic plc | -0.3% | +0.74% | Add |
| 46 | MSFT | Microsoft CORP | -0.9% | +0.61% | Add |
| 47 | BSX | Boston Scientific CORP | -1.1% | -0.44% | Trim |
| 48 | KXI | Ishares Global Consumer Stap | — | NEW | New buy |
| 49 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
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