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FP

Financial Perspectives Portfolio holdings

AUM $411M Turnover 4.07%
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.7M
Cap. Flow
+$9.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.9%
Holding
737
New
21
Increased
173
Reduced
61
Closed
9
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$908K
2
MELI icon
Mercado Libre
MELI
+$825K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
CNQ icon
Canadian Natural Resources
CNQ
+$734K
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$950K
2
AVGO icon
Broadcom
AVGO
+$765K
3
MDT icon
Medtronic
MDT
+$539K
4
HON icon
Honeywell
HON
+$340K
5
TSM icon
TSMC
TSM
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Technology 21.65%
3 Healthcare 9.32%
4 Communication Services 4.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$26.7M 6.5%
223,584
+80
+0% +$8.76K
2019 Q4
26 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$23.2M 5.65%
147,002
+1,895
+1% +$296K
2019 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$5T
$18.7M 4.55%
64,612
-918
-1% -$263K
2019 Q4
26 quarters
MDT icon
4
Medtronic
MDT
$119B
$16.6M 4.04%
212,224
-6,681
-3% -$539K
2019 Q4
26 quarters
TSM icon
5
TSMC
TSM
$2.18T
$15.5M 3.77%
32,450
-748
-2% -$304K
2019 Q4
26 quarters
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14.1M 3.43%
143,597
+5,899
+4% +$583K
2019 Q4
26 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.8M 3.37%
100,576
+1,630
+2% +$215K
2019 Q4
26 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$13.1M 3.19%
35,154
+1,725
+5% +$698K
2019 Q4
26 quarters
AVGO icon
9
Broadcom
AVGO
$1.6T
$11.5M 2.8%
30,495
-1,909
-6% -$765K
2019 Q4
26 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.6M 2.58%
44,829
-1,099
-2% -$252K
2019 Q4
26 quarters
HDV icon
11
iShares Core High Dividend ETF
HDV
$15.5B
$10.3M 2.5%
374,187
+32
+0% +$870
2019 Q4
26 quarters
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$10.2M 2.49%
109,719
-714
-0.6% -$66.2K
2019 Q4
26 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$10.1M 2.46%
28,624
+1,032
+4% +$369K
2019 Q4
26 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$8.93M 2.17%
44,608
-467
-1% -$96K
2019 Q4
26 quarters
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.34M 2.03%
29,202
+78
+0.3% +$20.4K
2020 Q2
24 quarters
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$7.34M 1.79%
139,634
+3,956
+3% +$210K
2019 Q4
26 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$6.1M 1.49%
8,149
+464
+6% +$338K
2019 Q4
26 quarters
BSX icon
18
Boston Scientific
BSX
$65.3B
$5.96M 1.45%
139,697
+5,127
+4% +$278K
2019 Q4
26 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$5.73M 1.39%
24,039
+1,951
+9% +$490K
2019 Q4
26 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.59M 1.36%
73,747
-1,435
-2% -$106K
2019 Q4
26 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.4M 1.32%
7,238
+56
+0.8% +$40.6K
2019 Q4
26 quarters
MU icon
22
Micron Technology
MU
$1.02T
$4.2M 1.02%
3,642
-1,267
-26% -$950K
2019 Q4
26 quarters
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$3.84M 0.94%
90,788
+12,216
+16% +$476K
2022 Q3
15 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$3.8M 0.93%
5,535
+961
+21% +$641K
2019 Q4
26 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$3.73M 0.91%
8,877
+250
+3% +$99.4K
2020 Q1
25 quarters
1
2 3 4 5

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return

Financial Perspectives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Perspectives held 737 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Financial Perspectives opened 21 new positions and exited 9, leaving the 737-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2026 buy was Honeywell Aerospace: 1,475 shares worth $326K.
  • Financial Perspectives added most to Ubiquiti in Q2 2026, an estimated $908K increase.
  • Financial Perspectives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $950K.
  • Financial Perspectives fully exited Morgan Stanley in Q2 2026, selling an estimated $8.45K.
  • Financial Perspectives's ten largest holdings make up 40% of its $411M portfolio in Q2 2026.
  • Financial Perspectives opened 21 new positions and closed 9 in Q2 2026.
  • Financial Perspectives's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.