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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 | |
|---|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$128B
| $64.5K | 0.02% |
1,033
| – | – |
2019 Q4
27 quarters
|
|
302
Schwab US Large- Cap ETF
SCHX
$72.8B
| $64.2K | 0.01% |
2,141
| – | – |
2019 Q4
27 quarters
|
|
303
TE Connectivity
TEL
$62.4B
| $64.2K | 0.01% |
304
| – | – |
2019 Q4
27 quarters
|
|
304
Lumentum
LITE
$53.1B
| $64.1K | 0.01% |
66
| – | – |
2019 Q4
27 quarters
|
|
305
Public Storage
PSA
$62.8B
| $63.8K | 0.01% |
226
| – | – |
2021 Q4
19 quarters
|
|
306
Eaton
ETN
$138B
| $63.2K | 0.01% |
147
| – | – |
2019 Q4
27 quarters
|
|
307
Blackstone
BX
$96.9B
| $62.8K | 0.01% |
560
| – | – |
2019 Q4
27 quarters
|
|
308
Defiance Large Cap ex-Mag 7 ETF
XMAG
$200M
| $62.1K | 0.01% |
2,447
| – | – |
2025 Q1
6 quarters
|
|
309
First Trust S&P REIT Index Fund
FRI
$208M
| $61.7K | 0.01% |
2,087
+8
| +0.4% | +$253 |
2024 Q2
9 quarters
|
|
310
Emcor
EME
$28.3B
| $61.1K | 0.01% |
81
+43
| +113% | +$33.2K |
2026 Q2
1 quarter
|
|
311
CVS Health
CVS
$114B
| $60.7K | 0.01% |
708
| – | – |
2019 Q4
27 quarters
|
|
312
EOG Resources
EOG
$78.6B
| $60.6K | 0.01% |
440
| – | – |
2020 Q4
23 quarters
|
|
313
Principal Financial Group
PFG
$24.6B
| $59.9K | 0.01% |
535
| – | – |
2019 Q4
27 quarters
|
|
314
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $59.8K | 0.01% |
408
+2
| +0.5% | +$310 |
2025 Q2
5 quarters
|
|
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $59.1K | 0.01% |
1,226
| – | – |
2019 Q4
27 quarters
|
|
316
iShares US Medical Devices ETF
IHI
$4.06B
| $58.6K | 0.01% |
1,146
| – | – |
2019 Q4
27 quarters
|
|
317
iShares Global Infrastructure ETF
IGF
$11B
| $58.2K | 0.01% |
946
| – | – |
2022 Q1
18 quarters
|
|
318
PayPal
PYPL
$48.8B
| $58.1K | 0.01% |
1,106
| – | – |
2019 Q4
27 quarters
|
|
319
Atlassian
TEAM
$37.6B
| $57.4K | 0.01% |
320
-398
| -55% | -$57.4K |
2019 Q4
27 quarters
|
|
320
Motorola Solutions
MSI
$87.2B
| $55.7K | 0.01% |
125
| – | – |
2019 Q4
27 quarters
|
|
321
iShares Russell 1000 Value ETF
IWD
$84.7B
| $55.6K | 0.01% |
224
| – | – |
2023 Q2
13 quarters
|
|
322
Marvell Technology
MRVL
$139B
| $55.2K | 0.01% |
209
| – | – |
2021 Q2
21 quarters
|
|
323
Mondelez International
MDLZ
$84.2B
| $54.6K | 0.01% |
945
+1
| +0.1% | +$62 |
2019 Q4
27 quarters
|
|
324
Xcel Energy
XEL
$51.4B
| $54.1K | 0.01% |
767
| – | – |
2019 Q4
27 quarters
|
|
325
Sandisk
SNDK
$122B
| $53.9K | 0.01% |
31
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
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MCM
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.