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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
VICE
251
DELISTED
AdvisorShares Vice ETF
VICE
$93.6K 0.02%
2,810
– –
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$93.2K 0.02%
3,181
+29
+0.9% +$841
FBND icon
253
Fidelity Total Bond ETF
FBND
$28.1B
$92.9K 0.02%
2,042
+469
+30% +$21.4K
CVX icon
254
Chevron
CVX
$409B
$90.9K 0.02%
549
-411
-43% -$76.5K
NXPI icon
255
NXP Semiconductors
NXPI
$57.5B
$90.3K 0.02%
321
– –
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$89.7K 0.02%
1,037
+425
+69% +$36.5K
WFC icon
257
Wells Fargo
WFC
$272B
$89.4K 0.02%
1,082
– –
USRT icon
258
iShares Core US REIT ETF
USRT
$4.55B
$88.2K 0.02%
1,327
+8
+0.6% +$515
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.6B
$87.5K 0.02%
396
+1
+0.3% +$209
CGHM
260
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$87.4K 0.02%
3,380
+13
+0.4% +$333
PODD icon
261
Insulet
PODD
$10.2B
$87.1K 0.02%
572
– –
LRN icon
262
Stride
LRN
$3.52B
$85.7K 0.02%
994
– –
CRWD icon
263
CrowdStrike
CRWD
$218B
$85.5K 0.02%
448
– –
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$84K 0.02%
657
-30
-4% -$3.72K
CSX icon
265
CSX Corp
CSX
$91.5B
$81.2K 0.02%
1,709
+4
+0.2% +$181
LOW icon
266
Lowe's Companies
LOW
$115B
$80.5K 0.02%
365
– –
WBD icon
267
Warner Bros
WBD
$70.8B
$79.5K 0.02%
2,982
– –
FLEX icon
268
Flex
FLEX
$40.5B
$79.4K 0.02%
490
– –
AXP icon
269
American Express
AXP
$220B
$78.5K 0.02%
232
– –
JD icon
270
JD.com
JD
$38.2B
$78.2K 0.02%
3,068
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$2B
$78.2K 0.02%
1,858
– –
RSG icon
272
Republic Services
RSG
$68.2B
$77.1K 0.02%
362
– –
DLR icon
273
Digital Realty Trust
DLR
$69.9B
$76.9K 0.02%
428
– –
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.18B
$76.8K 0.02%
760
– –
C icon
275
Citigroup
C
$231B
$76.4K 0.02%
546
– –
9 10
11
12 13

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
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 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
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.