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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
(+4.8%)
Cap. Flow
+$7.64M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$763K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$626K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$594K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$561K |
| 2 |
Medtronic
MDT
|
+$534K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$381K |
| 4 |
Rubrik
RBRK
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.3B
| $96.2K | 0.02% |
3,192
| – | – |
2019 Q4
27 quarters
|
|
252
Coinbase
COIN
$36.3B
| $95.6K | 0.02% |
513
| – | – |
2021 Q2
21 quarters
|
|
253
ON Semiconductor
ON
$28.7B
| $95.3K | 0.02% |
1,240
| – | – |
2019 Q4
27 quarters
|
|
254
RTX Corp
RTX
$271B
| $95.1K | 0.02% |
512
| – | – |
2020 Q2
25 quarters
|
|
255
American Express
AXP
$216B
| $94.4K | 0.02% |
310
+78
| +34% | +$26.1K |
2019 Q4
27 quarters
|
|
256
Phillips 66
PSX
$100B
| $94K | 0.02% |
368
+280
| +318% | +$64K |
2019 Q4
27 quarters
|
|
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $92.8K | 0.02% |
868
| – | – |
2022 Q1
18 quarters
|
|
258
DELISTED
Warner Bros
WBD
| $92.3K | 0.02% |
2,982
| – | – |
2022 Q2
17 quarters
|
|
259
ARK Genomic Revolution ETF
ARKG
$2.01B
| $88.2K | 0.02% |
1,627
-231
| -12% | -$10.4K |
2020 Q3
24 quarters
|
|
260
iShares Global Clean Energy ETF
ICLN
$2.06B
| $87.5K | 0.02% |
5,146
| – | – |
2020 Q4
23 quarters
|
|
261
Vanguard Russell 2000 ETF
VTWO
$17B
| $86.9K | 0.02% |
775
| – | – |
2019 Q4
27 quarters
|
|
262
Wells Fargo
WFC
$258B
| $86.6K | 0.02% |
1,082
| – | – |
2019 Q4
27 quarters
|
|
263
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $86.5K | 0.02% |
3,184
+3
| +0.1% | +$88 |
2019 Q4
27 quarters
|
|
|
264
Rubrik
RBRK
$22.8B
| $85.9K | 0.02% |
750
-3,002
| -80% | -$276K |
2024 Q4
7 quarters
|
|
265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $85.1K | 0.02% |
2,309
| – | – |
2019 Q4
27 quarters
|
|
266
Seagate
STX
$127B
| $85K | 0.02% |
92
-31
| -25% | -$26.5K |
2020 Q1
26 quarters
|
|
267
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $84.7K | 0.02% |
657
| – | – |
2021 Q2
21 quarters
|
|
268
Transmedics
TMDX
$3.22B
| $83.4K | 0.02% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
269
iShares Russell 2000 Value ETF
IWN
$14.2B
| $82.9K | 0.02% |
396
| – | – |
2020 Q1
26 quarters
|
|
270
iShares Core US REIT ETF
USRT
$4.3B
| $82.3K | 0.02% |
1,337
+10
| +0.8% | +$663 |
2025 Q4
3 quarters
|
|
271
Enbridge
ENB
$107B
| $82K | 0.02% |
1,764
| – | – |
2022 Q1
18 quarters
|
|
272
Capital Group Municipal High-Income ETF
CGHM
$3.81B
| $81.7K | 0.02% |
3,394
+14
| +0.4% | +$354 |
2024 Q4
7 quarters
|
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $81.6K | 0.02% |
1,049
+12
| +1% | +$990 |
2025 Q4
3 quarters
|
|
274
JD.com
JD
$37.6B
| $81.6K | 0.02% |
3,068
| – | – |
2021 Q2
21 quarters
|
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $79.7K | 0.02% |
473
+7
| +2% | +$1.17K |
2024 Q2
9 quarters
|
|
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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.