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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
+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

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
UNP icon
226
Union Pacific
UNP
$172B
$119K 0.03%
438
+1
+0.2% +$263
REGN icon
227
Regeneron Pharmaceuticals
REGN
$85.2B
$119K 0.03%
191
– –
STX icon
228
Seagate
STX
$192B
$119K 0.03%
123
– –
LIN icon
229
Linde
LIN
$220B
$117K 0.03%
226
– –
ON icon
230
ON Semiconductor
ON
$29B
$117K 0.03%
1,240
– –
INCY icon
231
Incyte
INCY
$25.7B
$113K 0.03%
1,000
– –
MFC icon
232
Manulife Financial
MFC
$73.5B
$111K 0.03%
2,728
+962
+54% +$37.2K
TT icon
233
Trane Technologies
TT
$98.5B
$111K 0.03%
225
– –
BABA icon
234
Alibaba
BABA
$281B
$109K 0.03%
1,139
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$109K 0.03%
610
-1
-0.2% -$162
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.22B
$105K 0.03%
5,146
+239
+5% +$4.96K
CI icon
237
Cigna
CI
$74.7B
$105K 0.03%
380
– –
OTTR icon
238
Otter Tail
OTTR
$3.77B
$104K 0.03%
1,155
– –
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$103K 0.03%
868
-93
-10% -$10.1K
KKR icon
240
KKR & Co
KKR
$96.7B
$103K 0.03%
1,120
– –
KMI icon
241
Kinder Morgan
KMI
$69.9B
$102K 0.02%
3,192
– –
MCK icon
242
McKesson
MCK
$106B
$102K 0.02%
135
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$6.44B
$101K 0.02%
1,252
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$99.8K 0.02%
329
+26
+9% +$7.45K
CGUS icon
245
Capital Group Core Equity ETF
CGUS
$11.8B
$98.5K 0.02%
2,214
+2
+0.1% +$86
FMDE icon
246
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$97.9K 0.02%
2,413
+2,000
+484% +$77.7K
RTX icon
247
RTX Corp
RTX
$271B
$97.1K 0.02%
512
– –
ENB icon
248
Enbridge
ENB
$109B
$95.6K 0.02%
1,764
– –
DTM icon
249
DT Midstream
DTM
$13.2B
$94.4K 0.02%
643
+2
+0.3% +$283
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17B
$94K 0.02%
775
– –
8 9
10
11 12

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GIP
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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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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
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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.