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FP

Financial Perspectives Portfolio holdings

AUM $431M Turnover 2.17%
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+20.51%
3 Year Est. Return
+104.41%
5 Year Est. Return
+104.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.9M
Cap. Flow
+$7.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.33%
Holding
737
New
9
Increased
182
Reduced
63
Closed
7
Avg Time Held
4.9 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$763K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$594K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$561K
2
MDT icon
Medtronic
MDT
+$534K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$381K
4
RBRK icon
Rubrik
RBRK
+$276K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.73%
2 Technology 22.6%
3 Healthcare 9.35%
4 Communication Services 4.26%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPRX icon
226
Royalty Pharma
RPRX
$30.9B
$126K 0.03%
2,155
– –
2024 Q4
7 quarters
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$125K 0.03%
1,597
+34
+2% +$2.77K
2023 Q4
11 quarters
CVX icon
228
Chevron
CVX
$412B
$125K 0.03%
611
+62
+11% +$12.2K
2019 Q4
27 quarters
PH icon
229
Parker-Hannifin
PH
$122B
$124K 0.03%
129
– –
2019 Q4
27 quarters
BABA icon
230
Alibaba
BABA
$256B
$123K 0.03%
1,144
+5
+0.4% +$578
2019 Q4
27 quarters
INCY icon
231
Incyte
INCY
$24.5B
$121K 0.03%
1,000
– –
2019 Q4
27 quarters
NKE icon
232
Nike
NKE
$57.4B
$120K 0.03%
3,397
+2,753
+427% +$111K
2019 Q4
27 quarters
UNP icon
233
Union Pacific
UNP
$179B
$120K 0.03%
439
+1
+0.2% +$291
2019 Q4
27 quarters
CRWD icon
234
CrowdStrike
CRWD
$231B
$119K 0.03%
448
– –
2020 Q3
24 quarters
MFC icon
235
Manulife Financial
MFC
$73.1B
$116K 0.03%
2,728
– –
2021 Q4
19 quarters
MCK icon
236
McKesson
MCK
$125B
$114K 0.03%
134
-1
-0.7% -$860
2019 Q4
27 quarters
RCL icon
237
Royal Caribbean
RCL
$90.9B
$113K 0.03%
425
– –
2019 Q4
27 quarters
O icon
238
Realty Income
O
$56.6B
$109K 0.03%
2,011
– –
2019 Q4
27 quarters
ILMN icon
239
Illumina
ILMN
$32.5B
$107K 0.02%
392
– –
2019 Q4
27 quarters
EMR icon
240
Emerson Electric
EMR
$93.5B
$105K 0.02%
675
+275
+69% +$41.4K
2019 Q4
27 quarters
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$105K 0.02%
1,038
-484
-32% -$48.7K
2025 Q4
3 quarters
CI icon
242
Cigna
CI
$79.9B
$103K 0.02%
380
– –
2019 Q4
27 quarters
ARKK icon
243
ARK Innovation ETF
ARKK
$5.81B
$103K 0.02%
1,158
-94
-8% -$7.69K
2020 Q3
24 quarters
KKR icon
244
KKR & Co
KKR
$90.4B
$102K 0.02%
1,120
– –
2024 Q4
7 quarters
BEPC icon
245
Brookfield Renewable
BEPC
$5.72B
$102K 0.02%
3,612
– –
2021 Q4
19 quarters
TT icon
246
Trane Technologies
TT
$92.1B
$102K 0.02%
225
– –
2019 Q4
27 quarters
OTTR icon
247
Otter Tail
OTTR
$3.35B
$102K 0.02%
1,155
– –
2023 Q4
11 quarters
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
$98.5K 0.02%
614
+4
+0.7% +$685
2020 Q4
23 quarters
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$97.9K 0.02%
344
+15
+5% +$4.47K
2019 Q4
27 quarters
FMDE icon
250
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.7B
$97.4K 0.02%
2,413
– –
2023 Q4
11 quarters
8 9
10
11 12

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PA
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CWM
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MCM
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Financial Perspectives's Q3 2026 Portfolio in Review

As of Q3 2026, Financial Perspectives held 737 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.2%. Financial Perspectives opened 9 new positions and exited 7, leaving the 737-position portfolio largely intact.

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

  • Financial Perspectives's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 9,329 shares worth $757K.
  • Financial Perspectives added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $626K increase.
  • Financial Perspectives's biggest Q3 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $561K.
  • Financial Perspectives fully exited AdvisorShares Vice ETF in Q3 2026, selling an estimated $93.6K.
  • Financial Perspectives's ten largest holdings make up 40% of its $431M portfolio in Q3 2026.
  • Financial Perspectives opened 9 new positions and closed 7 in Q3 2026.
  • Financial Perspectives's portfolio value rose 4.8% quarter-over-quarter to $431M.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.